SVC

Service Properties Trust
SVC

Overview Fund Activity

345 hedge funds and large institutions have $3.12B invested in Service Properties Trust in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
127
Reduced
126
Closed
55
Calls
$3.64M
Puts
$5.54M
Net Calls
-$1.9M
Net Calls Change
-$2.19M

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$16.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.63M
4
MAM
4
Martingale Asset Management
Massachusetts
$24.9M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M
2
MHI
2
Miller Howard Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
BlackRock
4
BlackRock
New York
$405M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.6M 102,490 +4,370 +4%
Nomura Asset Management
102
Nomura Asset Management
Japan
$2.59M 102,190 +5,710 +6%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.4M 94,703 +1,041 +1%
GC
104
Guggenheim Capital
Illinois
$2.34M 92,307 -12,154 -12%
ACI
105
AMP Capital Investors
Australia
$2.23M 88,275 +1,568 +2%
SCA
106
Secor Capital Advisors
New York
$2.19M 88,385 +88,385 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$2.15M 84,651 +84,651 New
BIM
108
Bridgecreek Investment Management
Oklahoma
$2.1M 82,960 +3,560 +4%
Aviva
109
Aviva
United Kingdom
$2.1M 82,900 -8,322 -9%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$2.09M 82,583 -5,139 -6%
MSA
111
Mason Street Advisors
Wisconsin
$2.09M 82,547 +1,578 +2%
SCM
112
Stevens Capital Management
Pennsylvania
$2.08M 82,238 +3,652 +5%
PAM
113
Panagora Asset Management
Massachusetts
$2.07M 81,791 -98,531 -55%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$2.07M 81,472 -212,302 -72%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.05M 80,710 +10,223 +15%
CG
116
Clinton Group
New York
$1.92M 75,599 +75,599 New
QI
117
QS Investors
New York
$1.89M 74,733 +16,611 +29%
BL
118
BCWM LLC
Kansas
$1.87M 73,747 +2,135 +3%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$1.86M 73,434 – –
SIM
120
Sonora Investment Management
Arizona
$1.85M 72,995 +9,290 +15%
ERSOT
121
Employees Retirement System of Texas
Texas
$1.78M 70,100 – –
AIA
122
Armor Investment Advisors
North Carolina
$1.73M 68,282 +4,507 +7%
SEI Investments
123
SEI Investments
Pennsylvania
$1.68M 66,338 +5,209 +9%
AIP
124
Ameritas Investment Partners
Nebraska
$1.66M 65,457 -3,500 -5%
SI
125
Stephens Inc
Arkansas
$1.64M 64,871 -48,059 -43%
3 4
5
6 7