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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.35M 47,358 +54 +0.1%
FRAF
152
Första AP-fonden
Sweden
$1.32M 46,200 -2,800 -6%
Two Sigma Investments
153
Two Sigma Investments
New York
$1.31M 45,866 +45,866 New
Neuberger Berman Group
154
Neuberger Berman Group
New York
$1.3M 45,281 +28,037 +163%
NGA
155
Naples Global Advisors
Florida
$1.28M 44,777 +1,350 +3%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.27M 44,400 +1,200 +3%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M 44,361 +49 +0.1%
CBN
158
Cadence Bank NA
Texas
$1.27M 44,318 -6,272 -12%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.24M 43,389 +26,911 +163%
PP
160
Paloma Partners
Connecticut
$1.23M 42,858 +31,554 +279%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.21M 41,900 – –
CTA
162
Colonial Trust Advisors
South Carolina
$1.2M 41,824 -5,293 -11%
RJA
163
Raymond James & Associates
Florida
$1.18M 41,315 -5,062 -11%
ACM
164
Advisors Capital Management
New Jersey
$1.17M 40,979 -380,921 -90%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.14M 39,925 +3,883 +11%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M 38,520 -12,540 -25%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.1M 38,500 -6,800 -15%
MWAC
168
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.1M 38,295 +6,385 +20%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.06M 36,980 -3,000 -8%
FC
170
Forte Capital
New York
$1.04M 36,421 +3,336 +10%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M 35,815 – –
UCFA
172
United Capital Financial Advisors
Texas
$997K 34,840 -780 -2%
CFB
173
Cullen/Frost Bankers
Texas
$995K 34,784 +7,288 +27%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$983K 34,375 -113 -0.3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$954K 33,335 -3,041 -8%
5 6
7
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