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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M 300,336 +6,674 +2%
MSL
52
Mackay Shields LLC
New York
$6.94M 290,608 -242,048 -45%
HC
53
Hourglass Capital
Texas
$6.93M 290,022 -4,408 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.93M 290,588 +4,500 +2%
EP
55
Elkfork Partners
Oregon
$6.82M 285,566 -33,354 -10%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M 278,244 +19,915 +8%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M 276,791 +4,673 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.46M 270,495 -1,521 -0.6%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$6.46M 270,287 -42,951 -14%
SO
60
STRS Ohio
Ohio
$6.21M 260,192 +16,092 +7%
Deutsche Bank
61
Deutsche Bank
Germany
$6.16M 258,036 -94,008 -27%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$6.16M 257,869 -86,323 -25%
Allianz Asset Management
63
Allianz Asset Management
Germany
$6.11M 255,681 -1,726 -0.7%
AIA
64
Affinity Investment Advisors
California
$6.09M 254,940 +254,940 New
TCIM
65
TIAA CREF Investment Management
New York
$5.77M 241,613 +5,140 +2%
RIA
66
RPG Investment Advisory
California
$5.77M 241,471 -1,425 -0.6%
CM
67
Capital Management
Virginia
$5.76M 241,335 -62,714 -21%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.69M 238,259 – –
GHCM
69
Glen Harbor Capital Management
California
$5.62M 235,172 -27,468 -10%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$5.38M 225,198 +15,463 +7%
ZIM
71
Zacks Investment Management
Illinois
$5.33M 223,040 -12,970 -5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$5.3M 222,027 +6,168 +3%
Canada Life
73
Canada Life
Manitoba, Canada
$5.29M 238,024 +24,676 +12%
FP
74
Foundry Partners
Minnesota
$5.26M 220,093 +65,565 +42%
VRS
75
Virginia Retirement Systems
Virginia
$5.13M 215,000 +31,900 +17%
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