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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 44,312 +20,307 +85%
NGA
152
Naples Global Advisors
Florida
$1.1M 43,427 +3,265 +8%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.1M 43,200 +1,600 +4%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.07M 42,184 -18,281 -30%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$1.06M 41,900 -70,000 -63%
MAM
156
Meeder Asset Management
Ohio
$1.05M 41,438 +11,711 +39%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$1.05M 41,389 +5,963 +17%
IA
158
Icon Advisers
Colorado
$1.04M 40,900 +40,900 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.01M 39,980 -2,100 -5%
DCM
160
Dupont Capital Management
Delaware
$1M 39,613 -85,108 -68%
SG Americas Securities
161
SG Americas Securities
New York
$979K 38,628 -37,442 -49%
ACM
162
Advisors Capital Management
New Jersey
$946K 421,900 +377,336 +847%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$922K 36,376 -19,700 -35%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$913K 36,042 +204 +0.6%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$908K 35,815 +4,215 +13%
UCFA
166
United Capital Financial Advisors
Texas
$903K 35,620 +1,165 +3%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$874K 34,488 -2,978 -8%
KCM
168
Kendall Capital Management
Maryland
$867K 34,200 +4,225 +14%
SAM
169
Shell Asset Management
Netherlands
$864K 34,108 – –
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$852K 33,629 +12,105 +56%
FC
171
Forte Capital
New York
$838K 33,085 +2,580 +8%
PLFAM
172
Pineno Levin & Ford Asset Management
Virginia
$831K 32,800 +1,600 +5%
US Bancorp
173
US Bancorp
Minnesota
$826K 32,625 -19,619 -38%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$824K 32,507 -757 -2%
AB
175
Amalgamated Bank
New York
$823K 32,493 -309 -0.9%
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