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 %
PPA
26
Parametric Portfolio Associates
Washington
$18.7M 781,951 +12,921 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$18M 752,093 +220,433 +41%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.4M 727,979 -9,807 -1%
Bank of America
29
Bank of America
North Carolina
$17M 713,745 +18,782 +3%
WF
30
Welch & Forbes
Massachusetts
$15.1M 631,415 +11,996 +2%
UBS AM
31
UBS AM
Illinois
$14.6M 612,910 -1,785 -0.3%
Pzena Investment Management
32
Pzena Investment Management
New York
$14.1M 590,723 – –
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$13.3M 555,146 +43,663 +9%
CEP
34
Chicago Equity Partners
Illinois
$12.8M 537,072 +49,152 +10%
Wells Fargo
35
Wells Fargo
California
$12.5M 525,171 -4,082 -0.8%
Millennium Management
36
Millennium Management
New York
$11.2M 470,393 +216,326 +85%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.4M 434,215 -48,326 -10%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$10.2M 426,805 +130,079 +44%
CS
39
Credit Suisse
Switzerland
$10.2M 425,301 +8,110 +2%
Axa
40
Axa
France
$8.89M 372,348 -60,796 -14%
AG
41
Aperio Group
California
$8.81M 368,721 +97,861 +36%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.65M 362,407 -7,500 -2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$8.54M 357,400 +50,000 +16%
Barclays
44
Barclays
United Kingdom
$8.16M 341,538 +9,698 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$8.09M 338,944 -153,855 -31%
AIG
46
American International Group
New York
$8M 335,149 +1,061 +0.3%
UBS Group
47
UBS Group
Switzerland
$7.97M 333,842 +33,560 +11%
TA
48
Teachers Advisors
New York
$7.9M 330,935 -7,394 -2%
Asset Management One
49
Asset Management One
Japan
$7.64M 324,189 -17,543 -5%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$7.29M 305,322 -36,443 -11%
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