SVC

Service Properties Trust
SVC

Overview Fund Activity

316 hedge funds and large institutions have $682M invested in Service Properties Trust in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 65 closing their positions.

Holders
316
Holders Change
-27
Holders Change %
-7.87%
% of All Funds
6.98%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
109
Reduced
113
Closed
65
Calls
$255K
Puts
$616K
Net Calls
-$361K
Net Calls Change
-$2.08M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PI
2
PGGM Investments
Netherlands
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$4.87M
5
MAM
5
Martingale Asset Management
Massachusetts
$902K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M 25,997,561 -319,422 -1%
BlackRock
2
BlackRock
New York
$103M 19,009,271 +108,450 +0.6%
State Street
3
State Street
Massachusetts
$47M 8,699,471 +563,630 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M 6,583,496 -117,030 -2%
Capital International Investors
5
Capital International Investors
California
$26.8M 4,960,884 +4,960,884 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.6M 3,065,099 +251,323 +9%
Prudential Financial
7
Prudential Financial
New Jersey
$14.7M 2,723,139 +1,459,081 +115%
Morgan Stanley
8
Morgan Stanley
New York
$14.6M 2,702,237 +1,861,171 +221%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.5M 2,687,083 -190,674 -7%
Invesco
10
Invesco
Georgia
$14.4M 2,673,730 -34,754 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.3M 2,649,855 -26,908 -1%
Charles Schwab
12
Charles Schwab
California
$14.2M 2,625,536 -29,508 -1%
Northern Trust
13
Northern Trust
Illinois
$14.1M 2,610,646 +202,241 +8%
Norges Bank
14
Norges Bank
Norway
$11.7M 2,159,322 -49,516 -2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.6M 1,965,553 +1,014,878 +107%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$8.41M 1,557,848 +405,410 +35%
CM
17
Capital Management
Virginia
$7.58M 1,404,116 +886,977 +172%
Pzena Investment Management
18
Pzena Investment Management
New York
$7.39M 1,369,286 -13,058 -0.9%
CBOR
19
Community Bank of Raymore
Missouri
$7.02M 1,300,923 -35,600 -3%
PPA
20
Parametric Portfolio Associates
Washington
$6.72M 1,243,568 +410,193 +49%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.67M 1,235,044 +59,862 +5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$6.59M 1,220,747 +949,132 +349%
Renaissance Technologies
23
Renaissance Technologies
New York
$6M 1,111,200 +1,017,700 +1,088%
UIC
24
Uniplan Investment Counsel
Wisconsin
$4.87M 901,000 -975,415 -52%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.45M 823,526 -116,102 -12%
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