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SVC

Service Properties Trust

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $841M → $947M (+$106M)

0.16% more ownership

Funds ownership: 14.42%14.58% (+0.16%)

7% less funds holding

Funds holding: 303281 (-22)

34% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.62M

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

46% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 123

Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
5.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$39.7M +1,042,809 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$6.91M -181,511 -4%
State Street
3
State Street
Massachusetts
$69.5M -$4.41M -115,723 -6%
RCM
4
Redwood Capital Management
New York
$55.1M +$50.2M +1,318,712 +1,930%
LSV Asset Management
5
LSV Asset Management
Illinois
$48.2M -$2.14M -56,260 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.2M +$252K +6,626 +0.9%
Northern Trust
7
Northern Trust
Illinois
$26.7M -$1.61M -42,314 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.5M -$1.71M -44,786 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.1M -$682K -17,916 -3%
Charles Schwab
10
Charles Schwab
California
$17.2M -$2.45M -64,294 -13%
Norges Bank
11
Norges Bank
Norway
$15.1M -$1.5M -39,416 -9%
PPA
12
Parametric Portfolio Associates
Washington
$14.2M -$2.92M -76,548 -18%
Prudential Financial
13
Prudential Financial
New Jersey
$12.1M -$5.4M -141,912 -32%
Legal & General Group
14
Legal & General Group
United Kingdom
$10.2M +$756K +19,856 +8%
CM
15
Capital Management
Virginia
$10.1M -$610K -16,027 -6%
CBOR
16
Community Bank of Raymore
Missouri
$10.1M -$96.4K -2,530 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.39M +$2.79M +73,325 +45%
AQR Capital Management
18
AQR Capital Management
Connecticut
$8.94M +$3.91M +102,646 +84%
AG
19
Aperio Group
California
$8.6M -$2.59M -68,109 -24%
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.83M +$2.66M +69,744 +68%
Wells Fargo
21
Wells Fargo
California
$6.79M -$216K -5,672 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.37M +$905K +23,757 +17%
N
23
Nuveen
North Carolina
$6.32M -$1.79M -47,132 -23%
UBS AM
24
UBS AM
Illinois
$5.92M +$784K +20,576 +16%
RIA
25
RPG Investment Advisory
California
$5.77M +$382K +10,038 +7%