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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.93M 67,555 -13,155 -16%
AIP
127
Ameritas Investment Partners
Nebraska
$1.87M 65,457 – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.84M 64,315 +1,848 +3%
SI
129
Stephens Inc
Arkansas
$1.83M 63,772 -1,099 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.73M 60,500 +600 +1%
DCM
131
Dupont Capital Management
Delaware
$1.71M 59,924 +20,311 +51%
AIA
132
Affinity Investment Advisors
California
$1.71M 59,690 -990 -2%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$1.68M 58,736 +58,736 New
BCM
134
BlueCrest Capital Management
Jersey
$1.67M 58,506 +58,506 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1.65M 57,649 -6,036 -9%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$1.64M 57,300 +5,000 +10%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M 56,179 -31 -0.1%
CC
138
Cedar Capital
Illinois
$1.6M 55,814 -7,319 -12%
SCA
139
Secor Capital Advisors
New York
$1.59M 55,653 -32,732 -37%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.58M 55,174 -1,304 -2%
URS
141
Utah Retirement Systems
Utah
$1.55M 54,337 +1,600 +3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.51M 52,774 +10,590 +25%
SFM
143
Systematic Financial Management
New Jersey
$1.5M 52,565 +52,565 New
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$1.49M 51,984 +7,629 +17%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.48M 51,564 +20,065 +64%
ACA
146
Anchor Capital Advisors
Massachusetts
$1.45M 50,826 -8,154 -14%
SWP
147
Stratos Wealth Partners
Ohio
$1.43M 49,923 -3,779 -7%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$1.41M 49,108 +7,719 +19%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$1.39M 48,630 +48,630 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.37M 47,955 +670 +1%
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