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 %
MCIM
76
Meadow Creek Investment Management
Georgia
$5.95M 206,360 -1,650 -0.8%
Stifel Financial
77
Stifel Financial
Missouri
$5.88M 203,836 -22,023 -10%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$5.81M 201,528 +122 +0.1%
Citadel Advisors
79
Citadel Advisors
Florida
$5.74M 199,146 +12,668 +7%
Macquarie Group
80
Macquarie Group
Australia
$5.69M 197,400 +22,900 +13%
LPL Financial
81
LPL Financial
California
$5.63M 195,027 -2,657 -1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$5.6M 194,076 -119,155 -38%
HighTower Advisors
83
HighTower Advisors
Illinois
$5.51M 191,330 +6,504 +4%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$5.29M 183,391 +4,982 +3%
VRS
85
Virginia Retirement Systems
Virginia
$5.28M 183,100 -21,000 -10%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$5.15M 178,703 -14,800 -8%
ERSOT
87
Employees Retirement System of Texas
Texas
$5.14M 178,100 – –
RCM
88
Riverhead Capital Management
Delaware
$4.78M 165,768 -1,210 -0.7%
TAM
89
Tocqueville Asset Management
New York
$4.66M 161,395 +895 +0.6%
Citigroup
90
Citigroup
New York
$4.62M 160,015 +20,563 +15%
GT
91
Glenmede Trust
Pennsylvania
$4.58M 158,901 +59,602 +60%
FP
92
Foundry Partners
Minnesota
$4.46M 154,528 +645 +0.4%
FCM
93
Flinton Capital Management
Pennsylvania
$4.33M 150,080 -1,200 -0.8%
MOACM
94
Mutual of America Capital Management
New York
$4.08M 141,471 +447 +0.3%
JLBC
95
J.L. Bainbridge & Co
Florida
$3.73M 129,416 -1,127,755 -90%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.72M 129,297 +87,397 +209%
SG Americas Securities
97
SG Americas Securities
New York
$3.65M 126,590 +48,035 +61%
EFIC
98
Eliot Finkel Investment Counsel
California
$3.49M 121,041 -7,900 -6%
GCM
99
Garland Capital Management
Washington
$3.47M 120,470 -1,650 -1%
ASRS
100
Arizona State Retirement System
Arizona
$3.37M 116,707 +2,603 +2%
2 3
4
5 6