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 %
AG
76
Aperio Group
California
$5.57M 194,737 +5,780 +3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$5.54M 193,503 +16,100 +9%
AAMU
78
Amundi Asset Management US
Massachusetts
$5.4M 188,843 -4,359 -2%
Citadel Advisors
79
Citadel Advisors
Florida
$5.34M 186,478 +33,782 +22%
HighTower Advisors
80
HighTower Advisors
Illinois
$5.28M 184,826 -995 -0.5%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$5.1M 178,409 +10,790 +6%
ERSOT
82
Employees Retirement System of Texas
Texas
$5.1M 178,100 +108,000 +154%
Macquarie Group
83
Macquarie Group
Australia
$4.99M 174,500 +7,400 +4%
RCM
84
Riverhead Capital Management
Delaware
$4.78M 166,978 +27,430 +20%
TAM
85
Tocqueville Asset Management
New York
$4.59M 160,500 +1,770 +1%
O
86
OppenheimerFunds
New York
$4.56M 159,507 +6,220 +4%
FP
87
Foundry Partners
Minnesota
$4.4M 153,883 +730 +0.5%
FCM
88
Flinton Capital Management
Pennsylvania
$4.33M 151,280 +24,768 +20%
MOACM
89
Mutual of America Capital Management
New York
$4.04M 141,024 +6,257 +5%
Citigroup
90
Citigroup
New York
$3.99M 139,452 -210,529 -60%
Comerica Bank
91
Comerica Bank
Texas
$3.74M 130,344 -4,125 -3%
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.72M 130,065 -53,209 -29%
EFIC
93
Eliot Finkel Investment Counsel
California
$3.69M 128,941 -770 -0.6%
GCM
94
Garland Capital Management
Washington
$3.49M 122,120 -2,200 -2%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$3.34M 116,557 -79,666 -41%
ASRS
96
Arizona State Retirement System
Arizona
$3.27M 114,104 +2,909 +3%
PCM
97
Palouse Capital Management
Washington
$3.2M 111,772 -153 -0.1%
GC
98
Guggenheim Capital
Illinois
$3.18M 111,231 +18,924 +21%
TPSF
99
Texas Permanent School Fund
Texas
$3.04M 106,073 -2,728 -3%
SAM
100
Securian Asset Management
Minnesota
$2.98M 104,201 -8,516 -8%
2 3
4
5 6