SVC

Service Properties Trust
SVC

Overview Fund Activity

347 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
347
Holders Change
-17
Holders Change %
-4.67%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
99
Reduced
136
Closed
61
Calls
$7.25M
Puts
$3.57M
Net Calls
+$3.68M
Net Calls Change
+$1.87M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$63.6M
4
NA
4
Neuburgh Advisers
California
$8.47M
5
TAM
5
Tyers Asset Management
Texas
$5.48M

Top Sellers

1
BlackRock
1
BlackRock
New York
$479M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$28.2M
4
Barclays
4
Barclays
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
126
NewEdge Advisors
Louisiana
$1.33M 51,399 -4,275 -8%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.31M 50,770 -4,741 -9%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1.28M 49,780 -234 -0.5%
KCM
129
Kempner Capital Management
Texas
$1.28M 49,450 – –
SCM
130
Sterling Capital Management
North Carolina
$1.27M 49,100 -77,403 -61%
SI
131
Stephens Inc
Arkansas
$1.26M 48,705 -11,022 -18%
TIAAOA
132
Teachers Insurance & Annuity Association of America
New York
$1.26M 48,715 -10,259 -17%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.23M 47,700 -1,000 -2%
CFB
134
Cullen/Frost Bankers
Texas
$1.23M 47,713 -20 -0%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M 46,890 -8 -0%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.21M 46,789 -2,521 -5%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.21M 46,786 -38,349 -45%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.18M 45,619 – –
Mariner
139
Mariner
Kansas
$1.13M 43,626 -25,581 -37%
SEI Investments
140
SEI Investments
Pennsylvania
$1.13M 42,779 -2,251 -5%
RB
141
Rodgers Brothers
Pennsylvania
$1.12M 43,415 +12,484 +40%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.07M 41,555 +8,307 +25%
CBN
143
Cadence Bank NA
Texas
$1.06M 41,126 -223 -0.5%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$1.06M 41,100 +41,100 New
AA
145
ALPS Advisors
Colorado
$1.03M 39,857 -2,067 -5%
CAM
146
Columbia Asset Management
Michigan
$1.02M 39,889 -1,332 -3%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.02M 39,500 -2,500 -6%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$1.01M 39,100 +4,000 +11%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1M 38,948 -41,163 -51%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$989K 38,370 -3,412 -8%
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6
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