SVC

Service Properties Trust
SVC

Overview Fund Activity

355 hedge funds and large institutions have $2.98B invested in Service Properties Trust in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
113
Reduced
136
Closed
57
Calls
$2.5M
Puts
$960K
Net Calls
+$1.54M
Net Calls Change
-$3.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.8M
3
AIA
3
Affinity Investment Advisors
California
$6.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25M
2
State Street
2
State Street
Massachusetts
$173M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.8M
4
MSL
4
Mackay Shields LLC
New York
$6.94M
5
AL
5
AJO LP
Pennsylvania
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
351
Pictet Asset Management (UK)
United Kingdom
$468 19,600 +19,600 New
CF
352
Centaurus Financial
California
$10 248 +236 +1,967%
EFIC
353
Eliot Finkel Investment Counsel
California
– – -121,041 Closed
Arrowstreet Capital
354
Arrowstreet Capital
Massachusetts
– – -97,700 Closed
Canada Pension Plan Investment Board
355
Canada Pension Plan Investment Board
Ontario, Canada
– – -97,400 Closed
Pacer Advisors
356
Pacer Advisors
Pennsylvania
– – -58,396 Closed
ACA
357
Anchor Capital Advisors
Massachusetts
– – -48,495 Closed
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
– – -32,727 Closed
PP
359
Paloma Partners
Connecticut
– – -31,976 Closed
Teacher Retirement System of Texas
360
Teacher Retirement System of Texas
Texas
– – -19,360 Closed
Verition Fund Management
361
Verition Fund Management
Connecticut
– – -19,273 Closed
CC
362
Cannell Capital
Wyoming
– – -17,929 Closed
Marshall Wace
363
Marshall Wace
United Kingdom
– – -15,049 Closed
KC
364
Kepos Capital
New York
– – -14,801 Closed
FRM
365
Fox Run Management
Connecticut
– – -14,187 Closed
ACM
366
Advisors Capital Management
New Jersey
– – -12,933 Closed
HPC
367
HM Payson & Co
Maine
– – -12,250 Closed
CCIA
368
Campbell & Co Investment Adviser
Maryland
– – -10,100 Closed
PAG
369
Private Advisor Group
New Jersey
– – -8,780 Closed
QIM
370
Quantitative Investment Management
Virginia
– – -8,400 Closed
BCM
371
BlueCrest Capital Management
Jersey
– – -8,227 Closed
Wolverine Trading
372
Wolverine Trading
Illinois
– – -8,103 Closed
ACI
373
Alpha Cubed Investments
California
– – -8,000 Closed
AFG
374
Albion Financial Group
Utah
– – -7,995 Closed
Jane Street
375
Jane Street
New York
– – -7,797 Closed
13 14
15
16 17