SVC

Service Properties Trust
SVC

Overview Fund Activity

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
121
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$566M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$14.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.6M
5
American Century Companies
5
American Century Companies
Missouri
$9.41M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$3.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.33M
4
Northern Trust
4
Northern Trust
Illinois
$73.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CBN
151
Cadence Bank NA
Texas
$1.3M 44,960 +642 +1%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$1.28M 44,511 -4,597 -9%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.27M 44,154 +765 +2%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.27M 43,977 +4,052 +10%
AA
155
ALPS Advisors
Colorado
$1.23M 42,660 +19,652 +85%
CIC
156
Cornercap Investment Counsel
Georgia
$1.21M 41,970 +12,430 +42%
CTA
157
Colonial Trust Advisors
South Carolina
$1.18M 40,731 -1,093 -3%
RJA
158
Raymond James & Associates
Florida
$1.15M 39,975 -1,340 -3%
CFB
159
Cullen/Frost Bankers
Texas
$1.11M 38,593 +3,809 +11%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.11M 38,500 – –
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1.07M 36,980 – –
FC
162
Forte Capital
New York
$1.05M 36,455 +34 +0.1%
KCM
163
Kendall Capital Management
Maryland
$1.04M 36,040 +3,965 +12%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$998K 34,600 +11,900 +52%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$990K 34,344 -31 -0.1%
UCFA
166
United Capital Financial Advisors
Texas
$988K 34,274 -566 -2%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K 33,394 -10,967 -25%
PLFAM
168
Pineno Levin & Ford Asset Management
Virginia
$946K 32,800 – –
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$944K 32,727 – –
AB
170
Amalgamated Bank
New York
$938K 32,513 -96 -0.3%
SAM
171
Shell Asset Management
Netherlands
$934K 32,377 – –
DCM
172
Dupont Capital Management
Delaware
$926K 32,113 -27,811 -46%
PP
173
Paloma Partners
Connecticut
$922K 31,976 -10,882 -25%
PAM
174
Panagora Asset Management
Massachusetts
$919K 31,874 +14,110 +79%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$909K 31,515 -4,300 -12%
5 6
7
8 9