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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$9.03M 313,238 -81,070 -21%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$8.87M 307,400 +307,400 New
CM
53
Capital Management
Virginia
$8.77M 304,049 +14,060 +5%
UBS Group
54
UBS Group
Switzerland
$8.66M 300,282 +9,067 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.56M 296,726 -8,390 -3%
HC
56
Hourglass Capital
Texas
$8.49M 294,430 -31,270 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M 293,662 -199 -0.1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.25M 286,088 – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M 272,118 +10,842 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.85M 272,016 +297 +0.1%
AG
61
Aperio Group
California
$7.81M 270,860 +76,123 +39%
GHCM
62
Glen Harbor Capital Management
California
$7.57M 262,640 -2,100 -0.8%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.45M 258,329 -1,435 -0.6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$7.42M 257,407 +127,342 +98%
Millennium Management
65
Millennium Management
New York
$7.33M 254,067 -367,070 -59%
SO
66
STRS Ohio
Ohio
$7.04M 244,100 -4,708 -2%
RIA
67
RPG Investment Advisory
California
$7.01M 242,896 -62,829 -21%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.87M 238,259 – –
TCIM
69
TIAA CREF Investment Management
New York
$6.82M 236,473 -42,854 -15%
ZIM
70
Zacks Investment Management
Illinois
$6.81M 236,010 +6,245 +3%
GC
71
Guggenheim Capital
Illinois
$6.64M 230,153 +118,922 +107%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$6.23M 215,859 -5,426 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$6.15M 213,348 +4,753 +2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$6.13M 212,409 -405 -0.2%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$6.05M 209,735 – –
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