SVC

Service Properties Trust
SVC

Overview Fund Activity

281 hedge funds and large institutions have $947M invested in Service Properties Trust in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
66
Reduced
123
Closed
47
Calls
$1.07M
Puts
$1.62M
Net Calls
-$550K
Net Calls Change
+$2.03M

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$55.1M
2
BlackRock
2
BlackRock
New York
$197M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.94M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.39M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$674K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
201
Eukles Asset Management
Ohio
$77K 9,674 -241 -2%
ECM
202
EII Capital Management
New York
$76K 9,601 -2,276 -19%
PA
203
Parallel Advisors
California
$71K 8,979 -2,221 -20%
FGA
204
Fortis Group Advisors
New Jersey
$64K 8,102 +8,102 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$63K 7,966 +952 +14%
Simplex Trading
206
Simplex Trading
Illinois
$52K 6,548 -6,000 -48%
GWM
207
Geneos Wealth Management
Colorado
$48K 6,438 – –
QCG
208
Quadrant Capital Group
Ohio
$46K 5,763 +53 +0.9%
ABC
209
Associated Banc-Corp
Wisconsin
$45K 5,674 +5,674 New
CG
210
Cutler Group
California
$44K 5,576 +5,576 New
BFEC
211
Benjamin F. Edwards & Company
Missouri
$41K 5,200 +1,755 +51%
BCA
212
Berman Capital Advisors
Georgia
$40K 5,205 +6 +0.1%
LFG
213
Larson Financial Group
Missouri
$40K 4,984 +6 +0.1%
VanEck Associates
214
VanEck Associates
New York
$39K 4,945 +940 +23%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$38K 4,736 -4,689 -50%
ASN
216
Advisory Services Network
Georgia
$33K 4,138 +4,138 New
SIS
217
Sound Income Strategies
Florida
$30K 3,775 -170 -4%
Group One Trading
218
Group One Trading
Illinois
$29K 3,602 -49,196 -93%
SPIA
219
Steward Partners Investment Advisory
New York
$28K 3,554 -1,283 -27%
CFB
220
Cullen/Frost Bankers
Texas
$28K 3,484 – –
BC
221
Barnett & Company
Tennessee
$27K 3,410 -2,850 -46%
HIA
222
Harbor Investment Advisory
Maryland
$25K 3,092 – –
LC
223
Lindbrook Capital
California
$24K 2,997 +682 +29%
NFG
224
Next Financial Group
Texas
$24K 3,071 +3,071 New
DSC
225
Duncker Streett & Co
Missouri
$20K 2,567 -390 -13%
7 8
9
10 11