SVC

Service Properties Trust
SVC

Overview Fund Activity

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
121
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$566M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$14.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.6M
5
American Century Companies
5
American Century Companies
Missouri
$9.41M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$3.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.33M
4
Northern Trust
4
Northern Trust
Illinois
$73.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20M 694,963 +4,156 +0.6%
WF
27
Welch & Forbes
Massachusetts
$17.9M 619,419 -4,001 -0.6%
UBS AM
28
UBS AM
Illinois
$17.7M 614,695 +27,949 +5%
Pzena Investment Management
29
Pzena Investment Management
New York
$17M 590,723 – –
MSL
30
Mackay Shields LLC
New York
$15.4M 532,656 +24,984 +5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.3M 531,660 +474,360 +828%
Wells Fargo
32
Wells Fargo
California
$15.3M 529,253 +16,995 +3%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$14.8M 511,483 +511,483 New
First Trust Advisors
34
First Trust Advisors
Illinois
$14.2M 492,799 +182,715 +59%
CEP
35
Chicago Equity Partners
Illinois
$14.1M 487,920 +192,505 +65%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$13.9M 482,541 +2,332 +0.5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.9M 448,811 +29,320 +7%
Axa
38
Axa
France
$12.5M 433,144 +91,114 +27%
CS
39
Credit Suisse
Switzerland
$12M 417,191 +6,371 +2%
AAMU
40
Amundi Asset Management US
Massachusetts
$11.5M 397,264 +208,421 +110%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$10.7M 369,907 -54,860 -13%
Deutsche Bank
42
Deutsche Bank
Germany
$10.2M 352,044 -396,540 -53%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$9.86M 341,765 -5,927 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9.86M 344,192 +58,440 +20%
Asset Management One
45
Asset Management One
Japan
$9.78M 341,732 +4,199 +1%
TA
46
Teachers Advisors
New York
$9.76M 338,329 +33 +0%
AIG
47
American International Group
New York
$9.64M 334,088 +3,344 +1%
Barclays
48
Barclays
United Kingdom
$9.57M 331,840 +52,126 +19%
American Century Companies
49
American Century Companies
Missouri
$9.41M 326,362 +326,362 New
EP
50
Elkfork Partners
Oregon
$9.2M 318,920 -2,550 -0.8%
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