SVC

Service Properties Trust
SVC

Overview Fund Activity

288 hedge funds and large institutions have $1.46B invested in Service Properties Trust in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
46
Increased
76
Reduced
113
Closed
36
Calls
$1.48M
Puts
$1.65M
Net Calls
-$162K
Net Calls Change
+$388K

Top Buyers

1
1SP
1
140 Summer Partners
New York
$25.1M
2
BlackRock
2
BlackRock
New York
$302M
3
DCP
3
Diameter Capital Partners
New York
$17M
4
SIG
4
Senator Investment Group
New York
$11.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
CM
2
Capital Management
Virginia
$9.86M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.59M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
176
Nissay Asset Management
Japan
$165K 14,326 -2,174 -13%
PS
177
Pensionfund Sabic
Netherlands
$161K 20,266 – –
MFG
178
Magnus Financial Group
New York
$156K 13,598 -1,294 -9%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$151K 13,143 +13,143 New
WG
180
Winton Group
United Kingdom
$150K 13,022 +13,022 New
Baird Financial Group
181
Baird Financial Group
Wisconsin
$146K 12,750 – –
CGH
182
Crossmark Global Holdings
Texas
$145K 12,625 -130 -1%
DWT
183
Dorsey & Whitney Trust
South Dakota
$144K 12,566 – –
Simplex Trading
184
Simplex Trading
Illinois
$143K 12,504 +5,956 +91%
CG
185
Cutler Group
California
$143K 12,500 +6,924 +124%
ACI
186
Alpha Cubed Investments
California
$142K 12,400 – –
HPC
187
HM Payson & Co
Maine
$141K 12,250 – –
M&T Bank
188
M&T Bank
New York
$139K 12,042 -4,747 -28%
WS
189
Wedbush Securities
California
$139K 12,105 +12,105 New
ECM
190
Evergreen Capital Management
Washington
$135K 11,744 -421 -3%
GAM
191
Gotham Asset Management
New York
$128K 11,118 +11,118 New
GT
192
Greenleaf Trust
Michigan
$125K 10,906 -20 -0.2%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$124K 10,848 – –
BRWM
194
B. Riley Wealth Management
Tennessee
$119K 10,333 -16,864 -62%
CAM
195
Columbia Asset Management
Michigan
$119K 10,357 -3,974 -28%
WA
196
Winfield Associates
Ohio
$118K 10,265 -1,245 -11%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$117K 10,168 +10,168 New
DADC
198
D.A. Davidson & Co
Montana
$116K 10,068 -2,622 -21%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$115K 10,046 -2,130 -17%
EAM
200
Eukles Asset Management
Ohio
$111K 9,682 +8 +0.1%
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