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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.73M 305,116 -4,659 -2%
CEP
52
Chicago Equity Partners
Illinois
$8.45M 295,415 +62,060 +27%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$8.41M 293,861 -539 -0.2%
UBS Group
54
UBS Group
Switzerland
$8.33M 291,215 -20,641 -7%
CM
55
Capital Management
Virginia
$8.3M 289,989 -960 -0.3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.19M 286,088 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8.18M 285,752 +2,327 +0.8%
Barclays
58
Barclays
United Kingdom
$8M 279,714 +131,923 +89%
TCIM
59
TIAA CREF Investment Management
New York
$7.99M 279,327 +17,325 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.77M 271,719 +1,336 +0.5%
GHCM
61
Glen Harbor Capital Management
California
$7.57M 264,740 +43,344 +20%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48M 261,276 -1,225 -0.5%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.43M 259,764 -80,271 -24%
SO
64
STRS Ohio
Ohio
$7.12M 248,808 +12,268 +5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.82M 238,259 -150 -0.1%
ZIM
66
Zacks Investment Management
Illinois
$6.57M 229,765 -1,922 -0.8%
Stifel Financial
67
Stifel Financial
Missouri
$6.47M 225,859 +42,046 +23%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$6.33M 221,285 +43,819 +25%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.09M 212,814 +260 +0.1%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$6M 209,735 -2,749 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$5.97M 208,595 -5,449 -3%
MCIM
72
Meadow Creek Investment Management
Georgia
$5.95M 208,010 +34,056 +20%
VRS
73
Virginia Retirement Systems
Virginia
$5.84M 204,100 +24,700 +14%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$5.76M 201,406 +3,364 +2%
LPL Financial
75
LPL Financial
California
$5.66M 197,684 -10,648 -5%
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