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 %
FC
126
Forte Capital
New York
$1.48M 59,195 +17,607 +42%
TIAAOA
127
Teachers Insurance & Annuity Association of America
New York
$1.47M 58,974 -92,428 -61%
URS
128
Utah Retirement Systems
Utah
$1.44M 57,626 -110 -0.2%
LPL Financial
129
LPL Financial
California
$1.43M 57,160 -8,061 -12%
NA
130
NewEdge Advisors
Louisiana
$1.39M 55,674 – –
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M 55,562 -54 -0.1%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.39M 55,511 -16,938 -23%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.38M 55,107 +19,203 +53%
SCM
134
Stevens Capital Management
Pennsylvania
$1.32M 52,894 +52,894 New
JIM
135
Jupiter Investment Management
United Kingdom
$1.31M 52,262 +52,262 New
Fidelity Investments
136
Fidelity Investments
Massachusetts
$1.25M 50,014 -8,600 -15%
KCM
137
Kempner Capital Management
Texas
$1.24M 49,450 – –
ProShare Advisors
138
ProShare Advisors
Maryland
$1.23M 49,310 -1,749 -3%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.22M 48,700 -9,900 -17%
CFB
140
Cullen/Frost Bankers
Texas
$1.19M 47,733 -285 -0.6%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.17M 46,882 -30,060 -39%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M 46,898 +17,643 +60%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$1.17M 46,748 – –
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.16M 46,429 +11,217 +32%
SEI Investments
145
SEI Investments
Pennsylvania
$1.16M 45,030 -28,536 -39%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.14M 45,619 +915 +2%
BDF
147
Balasa Dinverno & Foltz
$1.1M 44,009 +33,153 +305%
VRS
148
Virginia Retirement Systems
Virginia
$1.05M 42,100 +6,000 +17%
AA
149
ALPS Advisors
Colorado
$1.05M 41,924 +2,109 +5%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$1.04M 41,782 +24,587 +143%
4 5
6
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