SVC

Service Properties Trust
SVC

Overview Fund Activity

343 hedge funds and large institutions have $2.95B invested in Service Properties Trust in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
343
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
6.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
116
Reduced
117
Closed
53
Calls
$3.52M
Puts
$1.8M
Net Calls
+$1.72M
Net Calls Change
-$1.96M

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$28M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$34.8M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.6M
4
BlackRock
4
BlackRock
New York
$460M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.28M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$3.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$1.3M 53,295 +53,295 New
LPL Financial
127
LPL Financial
California
$1.28M 52,563 -1,176 -2%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$1.28M 52,500 +13,400 +34%
NA
129
NewEdge Advisors
Louisiana
$1.25M 51,566 +167 +0.3%
KCM
130
Kempner Capital Management
Texas
$1.2M 49,450 – –
TIAAOA
131
Teachers Insurance & Annuity Association of America
New York
$1.19M 48,715 – –
SOMRS
132
State of Michigan Retirement System
Michigan
$1.18M 48,400 +700 +1%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.15M 47,084 +295 +0.6%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M 47,004 +114 +0.2%
SI
135
Stephens Inc
Arkansas
$1.14M 46,757 -1,948 -4%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.07M 43,875 +2,320 +6%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$1.03M 42,400 +1,300 +3%
CBN
138
Cadence Bank NA
Texas
$1.03M 42,284 +1,158 +3%
CNFG
139
Creegan & Nassoura Financial Group
New Hampshire
$1.02M 42,050 +42,050 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1M 41,217 -4,402 -10%
Millennium Management
141
Millennium Management
New York
$994K 40,875 -145,645 -78%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$989K 40,661 +13,319 +49%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$968K 39,800 +300 +0.8%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$956K 39,288 +340 +0.9%
DFA
145
Delta Financial Advisors
Louisiana
$930K 38,204 -23,613 -38%
AB
146
Amalgamated Bank
New York
$917K 37,696 +4,078 +12%
ACI
147
AMP Capital Investors
Australia
$889K 36,733 -1,482 -4%
FRAF
148
Första AP-fonden
Sweden
$881K 36,200 +7,800 +27%
KBC Group
149
KBC Group
Belgium
$870K 35,760 -1,832 -5%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$866K 35,600 +1,500 +4%
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