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SVC

Service Properties Trust

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

54% more capital invested

Capital invested by funds: $947M → $1.46B (+$515M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 281288 (+7)

0.92% more ownership

Funds ownership: 14.58%15.49% (+0.92%)

10% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.65M

33% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 113

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
5.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$15.7M +308,917 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$2.93M +57,687 +1%
State Street
3
State Street
Massachusetts
$101M +$168K +3,310 +0.2%
RCM
4
Redwood Capital Management
New York
$87.3M +$6.75M +132,897 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.6M -$2.61M -51,320 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$39M -$1.53M -30,037 -4%
Northern Trust
7
Northern Trust
Illinois
$35.8M -$2.43M -47,786 -7%
Charles Schwab
8
Charles Schwab
California
$31.3M +$5.63M +110,720 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.4M -$559K -11,001 -2%
1SP
10
140 Summer Partners
New York
$25.1M +$22.2M +436,935 New
Norges Bank
11
Norges Bank
Norway
$22.4M +$440K +8,661 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.1M -$6.71M -131,985 -26%
PPA
13
Parametric Portfolio Associates
Washington
$19M -$1.34M -26,386 -7%
DCP
14
Diameter Capital Partners
New York
$17M +$15M +296,000 New
Legal & General Group
15
Legal & General Group
United Kingdom
$15M +$261K +5,136 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.7M +$1.02M +20,054 +8%
Prudential Financial
17
Prudential Financial
New Jersey
$14.2M -$2.97M -58,416 -19%
CBOR
18
Community Bank of Raymore
Missouri
$13.6M -$859K -16,912 -7%
SIG
19
Senator Investment Group
New York
$11.5M +$10.2M +200,000 New
AG
20
Aperio Group
California
$11.3M -$1M -19,733 -9%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$10.9M +$1.47M +28,870 +18%
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.5M -$2.11M -41,501 -18%
UBS AM
23
UBS AM
Illinois
$10M +$1.28M +25,127 +17%
AllianceBernstein
24
AllianceBernstein
Tennessee
$9.92M +$39.4K +776 +0.5%
PAM
25
Panagora Asset Management
Massachusetts
$9.88M +$6.2M +122,070 +244%