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 %
PA
201
Parallel Advisors
California
$84K 7,348 -1,631 -18%
KC
202
Kinloch Capital
Virginia
$84K 7,340 +7,340 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$81K 7,014 -952 -12%
VanEck Associates
204
VanEck Associates
New York
$76K 6,587 +1,642 +33%
Group One Trading
205
Group One Trading
Illinois
$66K 5,770 +2,168 +60%
ABC
206
Associated Banc-Corp
Wisconsin
$65K 5,674 – –
QCG
207
Quadrant Capital Group
Ohio
$62K 5,361 -402 -7%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$62K 5,360 +624 +13%
FFG
209
Fortem Financial Group
California
$60K 5,253 +5,253 New
LFG
210
Larson Financial Group
Missouri
$57K 4,988 +4 +0.1%
ASN
211
Advisory Services Network
Georgia
$52K 4,503 +365 +9%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$52K 4,500 +4,500 New
Russell Investments Group
213
Russell Investments Group
United Kingdom
$51K 4,500 -22,053 -83%
MIFH
214
Migdal Insurance & Financial Holdings
Israel
$50K 4,366 +4,366 New
FPS
215
Fieldpoint Private Securities
Connecticut
$45K 3,885 +3,885 New
SIS
216
Sound Income Strategies
Florida
$43K 3,775 – –
TWM
217
Tradition Wealth Management
Minnesota
$43K 3,750 +3,750 New
WC
218
Wexford Capital
Florida
$42K 3,645 +3,645 New
SPIA
219
Steward Partners Investment Advisory
New York
$37K 3,193 -361 -10%
BC
220
Barnett & Company
Tennessee
$37K 3,230 -180 -5%
CFB
221
Cullen/Frost Bankers
Texas
$36K 3,106 -378 -11%
HIA
222
Harbor Investment Advisory
Maryland
$35K 3,047 -45 -1%
LC
223
Lindbrook Capital
California
$34K 2,997 – –
GWM
224
Geneos Wealth Management
Colorado
$33K 2,942 -3,496 -54%
DSC
225
Duncker Streett & Co
Missouri
$27K 2,367 -200 -8%
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9
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