SVC

Service Properties Trust
SVC

Overview Fund Activity

258 hedge funds and large institutions have $1.74B invested in Service Properties Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 44 closing their positions.

Holders
258
Holders Change
-18
Holders Change %
-6.52%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
84
Reduced
94
Closed
44
Calls
$4.65M
Puts
$1.92M
Net Calls
+$2.73M
Net Calls Change
+$3.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$405M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$23.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$32.6M
3
RCM
3
Redwood Capital Management
New York
$81.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$5.81M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$405M 32,111,222 +3,894,548 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 26,250,373 +2,401,899 +10%
State Street
3
State Street
Massachusetts
$115M 9,134,314 +654,355 +8%
RCM
4
Redwood Capital Management
New York
$81.1M 6,434,926 -500,240 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$65.9M 5,233,800 -269,525 -5%
Goldman Sachs
6
Goldman Sachs
New York
$58.6M 4,649,836 +3,423,218 +279%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.3M 3,438,974 +63,492 +2%
Northern Trust
8
Northern Trust
Illinois
$32.6M 2,588,208 -533,092 -17%
Charles Schwab
9
Charles Schwab
California
$32M 2,542,340 -406,450 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30M 2,384,184 -45,999 -2%
1SP
11
140 Summer Partners
New York
$24.3M 1,927,341 +406,257 +27%
CHCM
12
Columbus Hill Capital Management
New Jersey
$23.2M 1,840,290 +955,396 +108%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.6M 1,794,801 -75,061 -4%
PPA
14
Parametric Portfolio Associates
Washington
$22.4M 1,777,353 +237,068 +15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$22.4M 1,773,946 +96,672 +6%
DKCM
16
Davidson Kempner Capital Management
New York
$21.6M 1,713,571 -330,000 -16%
Norges Bank
17
Norges Bank
Norway
$20.4M 1,618,074 -172,684 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.9M 1,499,467 +133,342 +10%
CBOR
19
Community Bank of Raymore
Missouri
$14.8M 1,172,725 -10,315 -0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.6M 1,158,536 +586,497 +103%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$14.1M 1,118,807 +945,989 +547%
CM
22
Capital Management
Virginia
$13.2M 1,051,392 +358,176 +52%
Morgan Stanley
23
Morgan Stanley
New York
$12.8M 1,014,091 +342,803 +51%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$12.4M 985,575 -176,060 -15%
GLA
25
Great Lakes Advisors
Illinois
$10.8M 856,065 +856,065 New
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