SVC

Service Properties Trust
SVC

Overview Fund Activity

356 hedge funds and large institutions have $3.54B invested in Service Properties Trust in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
120
Reduced
122
Closed
27
Calls
$8.67M
Puts
$5.86M
Net Calls
+$2.81M
Net Calls Change
+$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
JLBC
2
J.L. Bainbridge & Co
Florida
$36M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.96M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$747M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.17M
5
State Street
5
State Street
Massachusetts
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$20.9M 729,887 +5,271 +0.7%
PPA
27
Parametric Portfolio Associates
Washington
$19.9M 693,900 +51,489 +8%
Bank of America
28
Bank of America
North Carolina
$19.8M 690,807 -4,197 -0.6%
WF
29
Welch & Forbes
Massachusetts
$17.8M 623,420 -175,621 -22%
Millennium Management
30
Millennium Management
New York
$17.8M 621,137 +33,700 +6%
Pzena Investment Management
31
Pzena Investment Management
New York
$16.9M 590,723 – –
UBS AM
32
UBS AM
Illinois
$16.8M 586,746 +11,845 +2%
Wells Fargo
33
Wells Fargo
California
$14.7M 512,258 -13,500 -3%
MSL
34
Mackay Shields LLC
New York
$14.5M 507,672 -160,250 -24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$13.7M 480,209 -1,094 -0.2%
GXMC
36
Global X Management Company
New York
$13M 455,854 +19,139 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.2M 424,767 -203,390 -32%
AllianceBernstein
38
AllianceBernstein
Tennessee
$12M 419,491 +63,415 +18%
CS
39
Credit Suisse
Switzerland
$11.8M 410,820 -82,759 -17%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$11.3M 394,308 -249,565 -39%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.95M 347,692 -14,767 -4%
Axa
42
Axa
France
$9.79M 342,030 -23,806 -7%
TA
43
Teachers Advisors
New York
$9.68M 338,296 +70,268 +26%
Asset Management One
44
Asset Management One
Japan
$9.65M 337,533 +4,037 +1%
AIG
45
American International Group
New York
$9.46M 330,744 +2,003 +0.6%
HC
46
Hourglass Capital
Texas
$9.32M 325,700 -20,950 -6%
EP
47
Elkfork Partners
Oregon
$9.2M 321,470 +52,632 +20%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$8.96M 313,231 +228,580 +270%
First Trust Advisors
49
First Trust Advisors
Illinois
$8.87M 310,084 +5,343 +2%
RIA
50
RPG Investment Advisory
California
$8.75M 305,725 -2,763 -0.9%
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