SVC

Service Properties Trust
SVC

Overview Fund Activity

345 hedge funds and large institutions have $3.12B invested in Service Properties Trust in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
127
Reduced
126
Closed
55
Calls
$3.64M
Puts
$5.54M
Net Calls
-$1.9M
Net Calls Change
-$2.19M

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$16.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.63M
4
MAM
4
Martingale Asset Management
Massachusetts
$24.9M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M
2
MHI
2
Miller Howard Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
BlackRock
4
BlackRock
New York
$405M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$4.65M 183,274 -133,373 -42%
VRS
77
Virginia Retirement Systems
Virginia
$4.55M 179,400 -23,000 -11%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$4.5M 177,466 -14,214 -7%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.5M 177,403 +67,900 +62%
MCIM
80
Meadow Creek Investment Management
Georgia
$4.41M 173,954 +97,306 +127%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$4.25M 167,619 +5,543 +3%
Macquarie Group
82
Macquarie Group
Australia
$4.23M 167,100 -3,700 -2%
TAM
83
Tocqueville Asset Management
New York
$4.02M 158,730 -1,570 -1%
O
84
OppenheimerFunds
New York
$3.88M 153,287 +31,973 +26%
FP
85
Foundry Partners
Minnesota
$3.88M 153,153 -206 -0.1%
Citadel Advisors
86
Citadel Advisors
Florida
$3.87M 152,696 -132,341 -46%
Barclays
87
Barclays
United Kingdom
$3.75M 147,791 +1,570 +1%
American Century Companies
88
American Century Companies
Missouri
$3.54M 139,586 -170,817 -55%
RCM
89
Riverhead Capital Management
Delaware
$3.54M 139,548 +77,970 +127%
MOACM
90
Mutual of America Capital Management
New York
$3.42M 134,767 +2,372 +2%
Comerica Bank
91
Comerica Bank
Texas
$3.37M 134,469 -122 -0.1%
EFIC
92
Eliot Finkel Investment Counsel
California
$3.29M 129,711 -2,650 -2%
FCM
93
Flinton Capital Management
Pennsylvania
$3.21M 126,512 +70,768 +127%
GCM
94
Garland Capital Management
Washington
$3.15M 124,320 +4,300 +4%
SAM
95
Securian Asset Management
Minnesota
$2.86M 112,717 -9,800 -8%
PCM
96
Palouse Capital Management
Washington
$2.84M 111,925 +19,608 +21%
ASRS
97
Arizona State Retirement System
Arizona
$2.82M 111,195 -7,100 -6%
TPSF
98
Texas Permanent School Fund
Texas
$2.76M 108,801 -2,294 -2%
BA
99
Baugh & Associates
Georgia
$2.75M 108,466 -1,195 -1%
MIM
100
MetLife Investment Management
New Jersey
$2.6M 102,563 -1,422 -1%
2 3
4
5 6