SVC

Service Properties Trust
SVC

Overview Fund Activity

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
121
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$566M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$14.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.6M
5
American Century Companies
5
American Century Companies
Missouri
$9.41M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$3.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.33M
4
Northern Trust
4
Northern Trust
Illinois
$73.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$3.29M 114,097 +87,755 +333%
PCM
102
Palouse Capital Management
Washington
$3.16M 109,670 -2,102 -2%
SAM
103
Securian Asset Management
Minnesota
$3.14M 109,001 +4,800 +5%
Nomura Asset Management
104
Nomura Asset Management
Japan
$3M 104,060 +2,360 +2%
TPSF
105
Texas Permanent School Fund
Texas
$2.98M 103,418 -2,655 -3%
MIM
106
MetLife Investment Management
New Jersey
$2.9M 100,627 -2,666 -3%
CAM
107
ClariVest Asset Management
California
$2.88M 99,900 +99,900 New
Nordea Investment Management
108
Nordea Investment Management
Sweden
$2.88M 99,900 +99,900 New
BA
109
Baugh & Associates
Georgia
$2.83M 98,070 +1,390 +1%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$2.82M 97,700 +97,700 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M 97,400 +85,300 +705%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.67M 92,632 +16,960 +22%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.6M 90,236 -5,622 -6%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$2.56M 88,581 -402 -0.5%
QI
115
QS Investors
New York
$2.48M 86,149 -1,960 -2%
MSA
116
Mason Street Advisors
Wisconsin
$2.44M 84,419 +127 +0.2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.42M 83,928 +31,154 +59%
BIM
118
Bridgecreek Investment Management
Oklahoma
$2.41M 83,450 -1,325 -2%
SIM
119
Sonora Investment Management
Arizona
$2.38M 82,666 +9,961 +14%
BL
120
BCWM LLC
Kansas
$2.32M 80,758 +2,705 +3%
ACI
121
AMP Capital Investors
Australia
$2.29M 80,013 -3,597 -4%
Aviva
122
Aviva
United Kingdom
$2.24M 77,522 -4,576 -6%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.23M 77,350 +25,786 +50%
Comerica Bank
124
Comerica Bank
Texas
$2.13M 80,850 -49,494 -38%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$2.12M 73,434 – –
3 4
5
6 7