SVC

Service Properties Trust
SVC

Overview Fund Activity

276 hedge funds and large institutions have $1.52B invested in Service Properties Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
82
Reduced
108
Closed
37
Calls
$1.58M
Puts
$2.46M
Net Calls
-$876K
Net Calls Change
-$714K

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$24.2M
2
BlackRock
2
BlackRock
New York
$335M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$10.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$283M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
RCM
3
Redwood Capital Management
New York
$82.3M
4
1SP
4
140 Summer Partners
New York
$18M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$335M 28,216,674 +1,952,217 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M 23,848,474 +640,092 +3%
State Street
3
State Street
Massachusetts
$101M 8,479,959 -274,926 -3%
RCM
4
Redwood Capital Management
New York
$82.3M 6,935,166 -664,483 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$65.3M 5,503,325 -297,071 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40M 3,375,482 -18,130 -0.5%
Northern Trust
7
Northern Trust
Illinois
$37M 3,121,300 +2,038 +0.1%
Charles Schwab
8
Charles Schwab
California
$35M 2,948,790 +228,418 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.8M 2,430,183 -38,922 -2%
DKCM
10
Davidson Kempner Capital Management
New York
$24.2M 2,043,571 +2,043,571 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.2M 1,869,862 -52,186 -3%
Norges Bank
12
Norges Bank
Norway
$21.2M 1,790,758 -154,920 -8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$19.9M 1,677,274 +394,502 +31%
PPA
14
Parametric Portfolio Associates
Washington
$18.3M 1,540,285 -112,224 -7%
1SP
15
140 Summer Partners
New York
$18M 1,521,084 -663,589 -30%
SIG
16
Senator Investment Group
New York
$16.5M 1,390,059 +390,059 +39%
Legal & General Group
17
Legal & General Group
United Kingdom
$16.2M 1,366,125 +61,734 +5%
Goldman Sachs
18
Goldman Sachs
New York
$14.5M 1,226,618 +493,236 +67%
CBOR
19
Community Bank of Raymore
Missouri
$14M 1,183,040 -1,420 -0.1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$13.8M 1,161,635 +215,886 +23%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$13.4M 1,133,687 +430,449 +61%
PAM
22
Panagora Asset Management
Massachusetts
$11.1M 937,072 +76,906 +9%
CHCM
23
Columbus Hill Capital Management
New Jersey
$10.5M 884,894 +884,894 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$10.3M 870,477 +7,133 +0.8%
Prudential Financial
25
Prudential Financial
New Jersey
$10.3M 869,022 -366,806 -30%
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