SVC

Service Properties Trust
SVC

Overview Fund Activity

253 hedge funds and large institutions have $1.44B invested in Service Properties Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
253
Holders Change
-5
Holders Change %
-1.94%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
76
Reduced
97
Closed
27
Calls
$2.68M
Puts
$1.86M
Net Calls
+$824K
Net Calls Change
-$1.91M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.2M
2
Millennium Management
2
Millennium Management
New York
$7.38M
3
CM
3
Capital Management
Virginia
$18.8M
4
1SP
4
140 Summer Partners
New York
$28.5M
5
SGA
5
Siguler Guff Advisers
New York
$12.1M

Top Sellers

1
RCM
1
Redwood Capital Management
New York
$16.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$354M 31,600,024 -511,198 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 26,270,744 +20,371 +0.1%
State Street
3
State Street
Massachusetts
$104M 9,254,247 +119,933 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$50.4M 4,496,067 -737,733 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$38.9M 3,469,226 +30,252 +0.9%
1SP
6
140 Summer Partners
New York
$28.5M 2,538,181 +610,840 +32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M 2,409,265 +25,081 +1%
Charles Schwab
8
Charles Schwab
California
$25.9M 2,310,039 -232,301 -9%
Northern Trust
9
Northern Trust
Illinois
$24.5M 2,186,419 -401,789 -16%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$23.2M 2,073,074 +1,395,459 +206%
PPA
11
Parametric Portfolio Associates
Washington
$22.1M 1,973,467 +196,114 +11%
DKCM
12
Davidson Kempner Capital Management
New York
$21.1M 1,878,571 +165,000 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.8M 1,853,614 +58,813 +3%
CHCM
14
Columbus Hill Capital Management
New Jersey
$20.6M 1,840,290 – –
CM
15
Capital Management
Virginia
$18.8M 1,673,452 +622,060 +59%
Norges Bank
16
Norges Bank
Norway
$18.1M 1,616,712 -1,362 -0.1%
RCM
17
Redwood Capital Management
New York
$16.9M 1,511,909 -4,923,017 -77%
Legal & General Group
18
Legal & General Group
United Kingdom
$14.4M 1,280,750 -218,717 -15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$13.4M 1,195,639 +406,530 +52%
CBOR
20
Community Bank of Raymore
Missouri
$13.1M 1,166,725 -6,000 -0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.8M 1,137,505 -21,031 -2%
SGA
22
Siguler Guff Advisers
New York
$12.1M 1,079,518 +423,900 +65%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.7M 1,041,186 -732,760 -41%
Morgan Stanley
24
Morgan Stanley
New York
$11.4M 1,015,184 +1,093 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$9.31M 830,079 -3,819,757 -82%
1
2 3 4 5