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 %
BlackRock
1
BlackRock
New York
$197M 24,719,869 +5,214,045 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 22,919,945 -907,553 -4%
State Street
3
State Street
Massachusetts
$69.5M 8,738,337 -578,611 -6%
RCM
4
Redwood Capital Management
New York
$55.1M 6,935,166 +6,593,560 +1,930%
LSV Asset Management
5
LSV Asset Management
Illinois
$48.2M 6,056,996 -281,300 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.2M 3,543,794 +33,127 +0.9%
Northern Trust
7
Northern Trust
Illinois
$26.7M 3,358,189 -211,570 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.5M 2,581,976 -223,928 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.1M 2,524,108 -89,582 -3%
Charles Schwab
10
Charles Schwab
California
$17.2M 2,166,768 -321,473 -13%
Norges Bank
11
Norges Bank
Norway
$15.1M 1,902,373 -197,081 -9%
PPA
12
Parametric Portfolio Associates
Washington
$14.2M 1,784,439 -382,742 -18%
Prudential Financial
13
Prudential Financial
New Jersey
$12.1M 1,527,908 -709,563 -32%
Legal & General Group
14
Legal & General Group
United Kingdom
$10.2M 1,278,710 +99,278 +8%
CM
15
Capital Management
Virginia
$10.1M 1,270,707 -80,133 -6%
CBOR
16
Community Bank of Raymore
Missouri
$10.1M 1,269,018 -12,650 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.39M 1,182,499 +366,625 +45%
AQR Capital Management
18
AQR Capital Management
Connecticut
$8.94M 1,125,024 +513,227 +84%
AG
19
Aperio Group
California
$8.6M 1,081,261 -340,544 -24%
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.83M 859,467 +348,722 +68%
Wells Fargo
21
Wells Fargo
California
$6.79M 853,856 -28,360 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.37M 801,401 +118,787 +17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.32M 795,488 -235,660 -23%
UBS AM
24
UBS AM
Illinois
$5.92M 745,197 +102,880 +16%
RIA
25
RPG Investment Advisory
California
$5.77M 725,958 +50,187 +7%
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