SVC

Service Properties Trust
SVC

Overview Fund Activity

345 hedge funds and large institutions have $3.12B invested in Service Properties Trust in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
127
Reduced
126
Closed
55
Calls
$3.64M
Puts
$5.54M
Net Calls
-$1.9M
Net Calls Change
-$2.19M

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$16.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.63M
4
MAM
4
Martingale Asset Management
Massachusetts
$24.9M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M
2
MHI
2
Miller Howard Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
BlackRock
4
BlackRock
New York
$405M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$17.6M 695,004 -156,785 -18%
MSL
27
Mackay Shields LLC
New York
$16.9M 667,922 +667,922 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$16.3M 643,873 +183,537 +40%
PPA
29
Parametric Portfolio Associates
Washington
$16.3M 642,411 -46,840 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$15.9M 628,157 -25,600 -4%
Pzena Investment Management
31
Pzena Investment Management
New York
$15M 590,723 +2,958 +0.5%
Millennium Management
32
Millennium Management
New York
$14.9M 587,437 -343,238 -37%
UBS AM
33
UBS AM
Illinois
$14.6M 574,901 +123,994 +27%
Wells Fargo
34
Wells Fargo
California
$13.3M 525,758 -240,411 -31%
CS
35
Credit Suisse
Switzerland
$12.5M 493,579 +57,308 +13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.2M 481,303 +36,591 +8%
Deutsche Bank
37
Deutsche Bank
Germany
$12.1M 475,885 +110,126 +30%
GXMC
38
Global X Management Company
New York
$11.1M 436,715 +87,158 +25%
Axa
39
Axa
France
$9.27M 365,836 -14,598 -4%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$9.19M 362,459 +103,780 +40%
AllianceBernstein
41
AllianceBernstein
Tennessee
$9.02M 356,076 +30,970 +10%
Citigroup
42
Citigroup
New York
$8.87M 349,981 +34,223 +11%
HC
43
Hourglass Capital
Texas
$8.78M 346,650 -7,490 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M 340,035 +13,928 +4%
Asset Management One
45
Asset Management One
Japan
$8.45M 333,496 -10,909 -3%
AIG
46
American International Group
New York
$8.33M 328,741 -11,267 -3%
UBS Group
47
UBS Group
Switzerland
$7.9M 311,856 -89,640 -22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.85M 309,775 -7,856 -2%
RIA
49
RPG Investment Advisory
California
$7.82M 308,488 +129 +0%
First Trust Advisors
50
First Trust Advisors
Illinois
$7.72M 304,741 +85,613 +39%
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