SVC

Service Properties Trust
SVC

Overview Fund Activity

253 hedge funds and large institutions have $1.44B invested in Service Properties Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
253
Holders Change
-5
Holders Change %
-1.94%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
76
Reduced
97
Closed
27
Calls
$2.68M
Puts
$1.86M
Net Calls
+$824K
Net Calls Change
-$1.91M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.2M
2
Millennium Management
2
Millennium Management
New York
$7.38M
3
CM
3
Capital Management
Virginia
$18.8M
4
1SP
4
140 Summer Partners
New York
$28.5M
5
SGA
5
Siguler Guff Advisers
New York
$12.1M

Top Sellers

1
RCM
1
Redwood Capital Management
New York
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$125K 11,194 -9,907 -47%
DADC
177
D.A. Davidson & Co
Montana
$124K 11,086 -770 -6%
TC
178
TownSquare Capital
Utah
$124K 11,072 +11,072 New
FTDI
179
First Trust Direct Indexing
Massachusetts
$121K 10,754 -954 -8%
ECM
180
Evergreen Capital Management
Washington
$121K 10,763 -574 -5%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$121K 10,806 -326 -3%
SCM
182
Shelton Capital Management
Colorado
$119K 10,635 – –
ECM
183
EII Capital Management
New York
$114K 10,213 – –
GT
184
Greenleaf Trust
Michigan
$113K 10,065 -210 -2%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$113K 10,000 -35 -0.3%
SSA
186
Schonfeld Strategic Advisors
New York
$112K 10,000 +10,000 New
EAM
187
Eukles Asset Management
Ohio
$86K 7,663 -4,096 -35%
VanEck Associates
188
VanEck Associates
New York
$86K 7,653 +1,034 +16%
QCG
189
Quadrant Capital Group
Ohio
$57K 5,097 +23 +0.5%
LFG
190
Larson Financial Group
Missouri
$56K 5,001 +4 +0.1%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$56K 4,952 +2,707 +121%
PA
192
Parallel Advisors
California
$55K 4,882 -334 -6%
PCM
193
Penserra Capital Management
California
$51K 4,550 +1,855 +69%
FPS
194
Fieldpoint Private Securities
Connecticut
$39K 3,500 -30 -0.8%
BWA
195
BDO Wealth Advisors
Florida
$39K 3,518 – –
LC
196
Lindbrook Capital
California
$34K 2,997 – –
HIA
197
Harbor Investment Advisory
Maryland
$34K 3,000 – –
HCP
198
Hexagon Capital Partners
Arkansas
$32K 2,845 +2,530 +803%
MIFH
199
Migdal Insurance & Financial Holdings
Israel
$30K 2,703 -2,997 -53%
KBC Group
200
KBC Group
Belgium
$29K 2,586 -2,586 -50%
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