SVC

Service Properties Trust
SVC

Overview Fund Activity

364 hedge funds and large institutions have $3.2B invested in Service Properties Trust in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
364
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
7.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
135
Reduced
125
Closed
26
Calls
$5.97M
Puts
$4.16M
Net Calls
+$1.81M
Net Calls Change
-$4.23M

Top Buyers

1
State Street
1
State Street
Massachusetts
$227M
2
AG
2
Aperio Group
California
$29.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$72.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
BlackRock
2
BlackRock
New York
$489M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$178M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.51M 100,294 -41,828 -29%
MIM
102
MetLife Investment Management
New Jersey
$2.44M 97,424 -2,814 -3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.29M 91,712 -746 -0.8%
MSA
104
Mason Street Advisors
Wisconsin
$2.19M 87,650 +204 +0.2%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$2.13M 85,135 +10,061 +13%
BL
106
BCWM LLC
Kansas
$2.12M 84,633 +2,935 +4%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.07M 82,700 -32,100 -28%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.06M 82,526 -349 -0.4%
QI
109
QS Investors
New York
$2.03M 81,023 -3,054 -4%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2M 80,111 -190 -0.2%
BIM
111
Bridgecreek Investment Management
Oklahoma
$1.98M 79,000 -1,250 -2%
AIA
112
Affinity Investment Advisors
California
$1.95M 78,141 -78,733 -50%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.93M 77,040 +25,930 +51%
AIA
114
Armor Investment Advisors
North Carolina
$1.87M 74,616 +2,024 +3%
Comerica Bank
115
Comerica Bank
Texas
$1.84M 74,297 -1,525 -2%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$1.84M 73,434 – –
Mariner
117
Mariner
Kansas
$1.73M 69,207 +16,290 +31%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.66M 66,466 +1,340 +2%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$1.64M 65,420 +65,420 New
CIP
120
Convergence Investment Partners
Florida
$1.62M 64,822 -50,130 -44%
AIP
121
Ameritas Investment Partners
Nebraska
$1.6M 64,142 -725 -1%
DFA
122
Delta Financial Advisors
Louisiana
$1.56M 62,374 +62,374 New
FA
123
Fagan Associates
New York
$1.53M 61,239 +2,875 +5%
Aviva
124
Aviva
United Kingdom
$1.51M 60,258 -1,287 -2%
SI
125
Stephens Inc
Arkansas
$1.49M 59,727 -7 -0%
3 4
5
6 7