SVC

Service Properties Trust
SVC

Overview Fund Activity

355 hedge funds and large institutions have $2.98B invested in Service Properties Trust in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
113
Reduced
136
Closed
57
Calls
$2.5M
Puts
$960K
Net Calls
+$1.54M
Net Calls Change
-$3.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.8M
3
AIA
3
Affinity Investment Advisors
California
$6.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25M
2
State Street
2
State Street
Massachusetts
$173M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.8M
4
MSL
4
Mackay Shields LLC
New York
$6.94M
5
AL
5
AJO LP
Pennsylvania
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$2.81M 117,850 +117,850 New
SIM
102
Sonora Investment Management
Arizona
$2.64M 110,651 +27,985 +34%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M 109,500 +109,500 New
TPSF
104
Texas Permanent School Fund
Texas
$2.57M 107,609 +4,191 +4%
Nomura Asset Management
105
Nomura Asset Management
Japan
$2.56M 107,190 +3,130 +3%
TAM
106
Tocqueville Asset Management
New York
$2.52M 105,375 -56,020 -35%
CAM
107
ClariVest Asset Management
California
$2.4M 100,700 +800 +0.8%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$2.4M 100,700 +800 +0.8%
MIM
109
MetLife Investment Management
New Jersey
$2.39M 100,268 -359 -0.4%
PCM
110
Palouse Capital Management
Washington
$2.31M 96,508 -13,162 -12%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$2.27M 95,072 +2,440 +3%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.14M 89,797 +65,017 +262%
QI
113
QS Investors
New York
$2.06M 86,202 +53 +0.1%
MSA
114
Mason Street Advisors
Wisconsin
$2.06M 86,135 +1,716 +2%
Comerica Bank
115
Comerica Bank
Texas
$2.02M 76,894 -3,956 -5%
Citadel Advisors
116
Citadel Advisors
Florida
$2.01M 84,352 -114,794 -58%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.98M 82,915 -7,321 -8%
ACI
118
AMP Capital Investors
Australia
$1.94M 81,558 +1,545 +2%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.92M 80,542 -8,039 -9%
SCM
120
Stevens Capital Management
Pennsylvania
$1.92M 80,296 +80,296 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.9M 79,416 +2,066 +3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.86M 77,998 -5,930 -7%
PI
123
PGGM Investments
Netherlands
$1.82M 76,371 +76,371 New
PDN
124
Pensionfund DSM Netherlands
Netherlands
$1.75M 73,434 – –
BIM
125
Bridgecreek Investment Management
Oklahoma
$1.74M 72,825 -10,625 -13%
3 4
5
6 7