SVC

Service Properties Trust
SVC

Overview Fund Activity

364 hedge funds and large institutions have $3.2B invested in Service Properties Trust in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
364
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
7.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
135
Reduced
125
Closed
26
Calls
$5.97M
Puts
$4.16M
Net Calls
+$1.81M
Net Calls Change
-$4.23M

Top Buyers

1
State Street
1
State Street
Massachusetts
$227M
2
AG
2
Aperio Group
California
$29.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$72.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
BlackRock
2
BlackRock
New York
$489M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$178M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$4.89M 195,739 +98,766 +102%
HighTower Advisors
77
HighTower Advisors
Illinois
$4.76M 188,690 +15,561 +9%
SIM
78
Sonora Investment Management
Arizona
$4.74M 189,680 +42,907 +29%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.5M 180,100 +1,800 +1%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.45M 178,100 – –
RCM
81
Riverhead Capital Management
Delaware
$4.18M 167,238 +11,400 +7%
HCMT
82
Highland Capital Management (Tennessee)
Tennessee
$4.11M 164,536 -4,464 -3%
TAM
83
Tocqueville Asset Management
New York
$3.93M 157,375 +6,095 +4%
GC
84
Guggenheim Capital
Illinois
$3.81M 152,187 +14,768 +11%
FCM
85
Flinton Capital Management
Pennsylvania
$3.79M 151,472 +10,384 +7%
MOACM
86
Mutual of America Capital Management
New York
$3.62M 144,962 +58 +0%
SAM
87
Securian Asset Management
Minnesota
$3.37M 134,827 +7,526 +6%
SCM
88
Sterling Capital Management
North Carolina
$3.16M 126,503 +3,400 +3%
BA
89
Baugh & Associates
Georgia
$3.09M 123,722 +6,175 +5%
GCM
90
Garland Capital Management
Washington
$2.99M 119,707 +117 +0.1%
ASRS
91
Arizona State Retirement System
Arizona
$2.98M 119,347 +1,268 +1%
TPSF
92
Texas Permanent School Fund
Texas
$2.79M 111,601 -53 -0%
SG Americas Securities
93
SG Americas Securities
New York
$2.79M 111,569 +56,280 +102%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$2.79M 111,388 +6,174 +6%
JLBC
95
J.L. Bainbridge & Co
Florida
$2.78M 111,110 +196 +0.2%
PCM
96
Palouse Capital Management
Washington
$2.72M 108,709 +2,485 +2%
Nomura Asset Management
97
Nomura Asset Management
Japan
$2.67M 106,590 +1,120 +1%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$2.61M 104,540 -35,595 -25%
MSL
99
Mackay Shields LLC
New York
$2.57M 102,657 -79,988 -44%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.56M 102,308 +102,308 New
2 3
4
5 6