SVC

Service Properties Trust
SVC

Overview Fund Activity

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 61 closing their positions.

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
51
Increased
101
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.1M
2
Northern Trust
2
Northern Trust
Illinois
$25.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$15.4M
4
AG
4
Aperio Group
California
$10.1M
5
State Street
5
State Street
Massachusetts
$66.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Invesco
2
Invesco
Georgia
$2.21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 23,827,498 -2,170,063 -8%
BlackRock
2
BlackRock
New York
$138M 19,505,824 +496,553 +3%
State Street
3
State Street
Massachusetts
$66.1M 9,316,948 +617,477 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.9M 6,338,296 -245,200 -4%
Northern Trust
5
Northern Trust
Illinois
$25.3M 3,569,759 +959,113 +37%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.9M 3,510,667 +445,568 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.9M 2,805,904 +118,821 +4%
Millennium Management
8
Millennium Management
New York
$19.1M 2,694,129 +2,382,503 +765%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.5M 2,613,690 -36,165 -1%
Charles Schwab
10
Charles Schwab
California
$17.6M 2,488,241 -137,295 -5%
Prudential Financial
11
Prudential Financial
New Jersey
$15.9M 2,237,471 -485,668 -18%
PPA
12
Parametric Portfolio Associates
Washington
$15.4M 2,167,181 +923,613 +74%
Norges Bank
13
Norges Bank
Norway
$14.9M 2,099,454 -59,868 -3%
Morgan Stanley
14
Morgan Stanley
New York
$10.9M 1,536,467 -1,165,770 -43%
AG
15
Aperio Group
California
$10.1M 1,421,805 +632,018 +80%
CM
16
Capital Management
Virginia
$9.58M 1,350,840 -53,276 -4%
CBOR
17
Community Bank of Raymore
Missouri
$9.09M 1,281,668 -19,255 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.36M 1,179,432 -55,612 -5%
Pzena Investment Management
19
Pzena Investment Management
New York
$7.63M 1,075,989 -293,297 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.48M 1,054,900 -56,300 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.31M 1,031,148 +504,004 +96%
Wells Fargo
22
Wells Fargo
California
$6.26M 882,216 +219,479 +33%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.79M 815,874 -7,652 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$5.16M 727,342 +118,730 +20%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$5.02M 707,579 -850,269 -55%
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