SVC

Service Properties Trust
SVC

Overview Fund Activity

356 hedge funds and large institutions have $3.54B invested in Service Properties Trust in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
120
Reduced
122
Closed
27
Calls
$8.67M
Puts
$5.86M
Net Calls
+$2.81M
Net Calls Change
+$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
JLBC
2
J.L. Bainbridge & Co
Florida
$36M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.96M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$747M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.17M
5
State Street
5
State Street
Massachusetts
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$2.96M 103,614 -157,947 -60%
MIM
102
MetLife Investment Management
New Jersey
$2.96M 103,293 +730 +0.7%
Nomura Asset Management
103
Nomura Asset Management
Japan
$2.91M 101,700 -490 -0.5%
GT
104
Glenmede Trust
Pennsylvania
$2.84M 99,299 +59,969 +152%
BA
105
Baugh & Associates
Georgia
$2.77M 96,680 -11,786 -11%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.74M 95,858 +1,155 +1%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$2.55M 88,983 +6,400 +8%
QI
108
QS Investors
New York
$2.52M 88,109 +13,376 +18%
BIM
109
Bridgecreek Investment Management
Oklahoma
$2.43M 84,775 +1,815 +2%
MSA
110
Mason Street Advisors
Wisconsin
$2.41M 84,292 +1,745 +2%
ACI
111
AMP Capital Investors
Australia
$2.39M 83,610 -4,665 -5%
SEI Investments
112
SEI Investments
Pennsylvania
$2.38M 83,265 +16,927 +26%
SCM
113
Stevens Capital Management
Pennsylvania
$2.36M 82,614 +376 +0.5%
Aviva
114
Aviva
United Kingdom
$2.35M 82,098 -802 -1%
Squarepoint
115
Squarepoint
New York
$2.29M 80,074 +80,074 New
SG Americas Securities
116
SG Americas Securities
New York
$2.25M 78,555 +39,927 +103%
BL
117
BCWM LLC
Kansas
$2.23M 78,053 +4,306 +6%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$2.21M 77,284 -25,206 -25%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$2.17M 75,672 -5,800 -7%
PDN
120
Pensionfund DSM Netherlands
Netherlands
$2.1M 73,434 – –
SIM
121
Sonora Investment Management
Arizona
$2.08M 72,705 -290 -0.4%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$2.03M 71,021 +71,021 New
JG
123
Jefferies Group
New York
$2.02M 70,652 +39,352 +126%
AIA
124
Armor Investment Advisors
North Carolina
$1.99M 69,589 +1,307 +2%
FA
125
Fagan Associates
New York
$1.97M 68,937 -620 -0.9%
3 4
5
6 7