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 %
Stifel Financial
76
Stifel Financial
Missouri
$5.09M 214,069 +10,233 +5%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.09M 213,208 +799 +0.4%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$4.88M 204,262 +2,734 +1%
Macquarie Group
79
Macquarie Group
Australia
$4.65M 194,500 -2,900 -1%
MCIM
80
Meadow Creek Investment Management
Georgia
$4.41M 184,778 -21,582 -10%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$4.4M 184,720 +1,329 +0.7%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.29M 179,800 +1,097 +0.6%
ERSOT
83
Employees Retirement System of Texas
Texas
$4.25M 178,100 – –
GC
84
Guggenheim Capital
Illinois
$4.04M 169,039 -61,114 -27%
HCMT
85
Highland Capital Management (Tennessee)
Tennessee
$3.96M 165,750 +165,750 New
Citigroup
86
Citigroup
New York
$3.88M 162,295 +2,280 +1%
HighTower Advisors
87
HighTower Advisors
Illinois
$3.61M 150,863 -40,467 -21%
N
88
Natixis
France
$3.57M 149,336 +149,336 New
RCM
89
Riverhead Capital Management
Delaware
$3.54M 148,358 -17,410 -11%
MOACM
90
Mutual of America Capital Management
New York
$3.43M 143,633 +2,162 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.39M 142,122 +12,825 +10%
FCM
92
Flinton Capital Management
Pennsylvania
$3.21M 134,384 -15,696 -10%
SAM
93
Securian Asset Management
Minnesota
$2.99M 125,101 +16,100 +15%
SCM
94
Sterling Capital Management
North Carolina
$2.92M 122,310 +92,500 +310%
USAA
95
United Services Automobile Association
Texas
$2.89M 120,897 +6,800 +6%
GCM
96
Garland Capital Management
Washington
$2.87M 120,190 -280 -0.2%
JLBC
97
J.L. Bainbridge & Co
Florida
$2.86M 119,852 -9,564 -7%
BA
98
Baugh & Associates
Georgia
$2.82M 118,212 +20,142 +21%
American Century Companies
99
American Century Companies
Missouri
$2.82M 118,000 -208,362 -64%
ASRS
100
Arizona State Retirement System
Arizona
$2.82M 118,026 +1,319 +1%
2 3
4
5 6