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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$1.61M 63,685 -9,873 -13%
CC
127
Cedar Capital
Illinois
$1.6M 63,133 -10,255 -14%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.58M 62,467 +1,243 +2%
AIA
129
Affinity Investment Advisors
California
$1.54M 60,680 – –
SOMRS
130
State of Michigan Retirement System
Michigan
$1.52M 59,900 +800 +1%
ACA
131
Anchor Capital Advisors
Massachusetts
$1.5M 58,980 -5,676 -9%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.43M 56,478 -1,188 -2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 56,210 +321 +0.6%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.4M 55,106 +24,747 +82%
SWP
135
Stratos Wealth Partners
Ohio
$1.36M 53,702 +51 +0.1%
URS
136
Utah Retirement Systems
Utah
$1.34M 52,737 +1,500 +3%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$1.33M 52,300 +4,200 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M 52,200 -53,300 -51%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M 51,060 +1,380 +3%
CBN
140
Cadence Bank NA
Texas
$1.28M 50,590 -1,745 -3%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$1.28M 50,453 -18,997 -27%
FRAF
142
Första AP-fonden
Sweden
$1.24M 49,000 -800 -2%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$1.2M 47,304 -1,165 -2%
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.2M 47,285 -158 -0.3%
CTA
145
Colonial Trust Advisors
South Carolina
$1.19M 47,117 -17,486 -27%
RJA
146
Raymond James & Associates
Florida
$1.18M 46,377 -1,033 -2%
GT
147
Glenmede Trust
Pennsylvania
$1.17M 39,330 – –
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.15M 45,300 +4,600 +11%
CC
149
Cipher Capital
New York
$1.14M 45,001 +30,014 +200%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.12M 44,355 +4,678 +12%
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6
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