SVC

Service Properties Trust
SVC

Overview Fund Activity

258 hedge funds and large institutions have $1.74B invested in Service Properties Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 44 closing their positions.

Holders
258
Holders Change
-18
Holders Change %
-6.52%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
84
Reduced
94
Closed
44
Calls
$4.65M
Puts
$1.92M
Net Calls
+$2.73M
Net Calls Change
+$3.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$405M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$23.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$32.6M
3
RCM
3
Redwood Capital Management
New York
$81.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$5.81M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$149K 11,856 +11,856 New
EAM
177
Eukles Asset Management
Ohio
$148K 11,759 +735 +7%
FTDI
178
First Trust Direct Indexing
Massachusetts
$148K 11,708 +11,708 New
ECM
179
Evergreen Capital Management
Washington
$143K 11,337 -171 -1%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$140K 11,137 -468 -4%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$140K 11,132 +59 +0.5%
SCM
182
Shelton Capital Management
Colorado
$134K 10,635 +10,635 New
Squarepoint
183
Squarepoint
New York
$132K 10,487 -105,610 -91%
ECM
184
EII Capital Management
New York
$129K 10,213 -6,928 -40%
GT
185
Greenleaf Trust
Michigan
$129K 10,275 +35 +0.3%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$126K 10,035 -18,740 -65%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$97K 7,707 +693 +10%
PHK
188
Point72 Hong Kong
Hong Kong
$87K 6,884 +4,504 +189%
VanEck Associates
189
VanEck Associates
New York
$83K 6,619 -201 -3%
Group One Trading
190
Group One Trading
Illinois
$72K 5,752 -329 -5%
MIFH
191
Migdal Insurance & Financial Holdings
Israel
$72K 5,700 -20 -0.3%
PA
192
Parallel Advisors
California
$66K 5,216 -1,535 -23%
KBC Group
193
KBC Group
Belgium
$66K 5,172 – –
QCG
194
Quadrant Capital Group
Ohio
$64K 5,074 – –
LFG
195
Larson Financial Group
Missouri
$63K 4,997 +5 +0.1%
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$57K 4,500 – –
BWA
197
BDO Wealth Advisors
Florida
$44K 3,518 -1,338 -28%
ASN
198
Advisory Services Network
Georgia
$44K 3,461 +3,461 New
FPS
199
Fieldpoint Private Securities
Connecticut
$41K 3,530 -355 -9%
LC
200
Lindbrook Capital
California
$38K 2,997 – –
6 7
8
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