SVC

Service Properties Trust
SVC

Overview Fund Activity

343 hedge funds and large institutions have $2.95B invested in Service Properties Trust in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
343
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
6.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
116
Reduced
117
Closed
53
Calls
$3.52M
Puts
$1.8M
Net Calls
+$1.72M
Net Calls Change
-$1.96M

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$28M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$34.8M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.6M
4
BlackRock
4
BlackRock
New York
$460M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.28M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$3.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$3.37M 138,569 -13,689 -9%
BA
77
Baugh & Associates
Georgia
$3.24M 133,132 +2,280 +2%
SAM
78
Securian Asset Management
Minnesota
$3.19M 131,172 -5,064 -4%
AAMU
79
Amundi Asset Management US
Massachusetts
$3.15M 129,306 -475,207 -79%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$2.86M 117,459 +347 +0.3%
JLBC
81
J.L. Bainbridge & Co
Florida
$2.82M 115,757 -293 -0.3%
TPSF
82
Texas Permanent School Fund
Texas
$2.74M 112,564 +634 +0.6%
Nomura Asset Management
83
Nomura Asset Management
Japan
$2.65M 108,800 +3,300 +3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.54M 104,472 -34,928 -25%
Deutsche Bank
85
Deutsche Bank
Germany
$2.54M 104,435 -83,948 -45%
VRS
86
Virginia Retirement Systems
Virginia
$2.47M 101,400 +5,100 +5%
QI
87
QS Investors
New York
$2.37M 99,264 +99,194 +141,706%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.33M 95,607 -3,961 -4%
MIM
89
MetLife Investment Management
New Jersey
$2.3M 94,462 -1,186 -1%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.28M 93,834 +8,813 +10%
Renaissance Technologies
91
Renaissance Technologies
New York
$2.28M 93,500 -631,900 -87%
ASRS
92
Arizona State Retirement System
Arizona
$2.27M 93,320 -9,170 -9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.19M 89,871 -14,815 -14%
GC
94
Guggenheim Capital
Illinois
$2.18M 89,770 -12,971 -13%
Truist Financial
95
Truist Financial
North Carolina
$2.18M 89,488 +89,488 New
MSA
96
Mason Street Advisors
Wisconsin
$2.13M 87,530 +1,289 +1%
AA
97
ALPS Advisors
Colorado
$2.11M 86,870 +47,013 +118%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$2.05M 84,036 +6,258 +8%
AIA
99
Armor Investment Advisors
North Carolina
$1.97M 80,823 +3,457 +4%
MAM
100
Meeder Asset Management
Ohio
$1.96M 80,664 +20,417 +34%
2 3
4
5 6