SVC

Service Properties Trust
SVC

Overview Fund Activity

355 hedge funds and large institutions have $2.98B invested in Service Properties Trust in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
113
Reduced
136
Closed
57
Calls
$2.5M
Puts
$960K
Net Calls
+$1.54M
Net Calls Change
-$3.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.8M
3
AIA
3
Affinity Investment Advisors
California
$6.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25M
2
State Street
2
State Street
Massachusetts
$173M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.8M
4
MSL
4
Mackay Shields LLC
New York
$6.94M
5
AL
5
AJO LP
Pennsylvania
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
151
Cedar Capital
Illinois
$1.08M 45,119 -7,103 -14%
CFB
152
Cullen/Frost Bankers
Texas
$1.06M 44,344 +5,751 +15%
CBN
153
Cadence Bank NA
Texas
$1.06M 44,274 -686 -2%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.05M 43,925 +43,925 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.04M 43,600 -1,400 -3%
AA
156
ALPS Advisors
Colorado
$1.03M 43,020 +360 +0.8%
AG
157
Algert Global
California
$953K 39,910 +39,910 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$943K 39,500 +39,500 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$937K 39,202 -4,775 -11%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$877K 36,730 -250 -0.7%
FC
161
Forte Capital
New York
$868K 36,375 -80 -0.2%
KCM
162
Kendall Capital Management
Maryland
$859K 35,990 -50 -0.1%
CTA
163
Colonial Trust Advisors
South Carolina
$854K 35,766 -4,965 -12%
MAM
164
Meeder Asset Management
Ohio
$850K 35,628 +33,808 +1,858%
AQR Capital Management
165
AQR Capital Management
Connecticut
$841K 35,227 -25,164 -42%
CIC
166
Cornercap Investment Counsel
Georgia
$841K 35,230 -6,740 -16%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$829K 34,714 -12,554 -27%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$818K 34,275 -69 -0.2%
MCM
169
McKinley Capital Management
Alaska
$816K 34,148 +6,718 +24%
O
170
OppenheimerFunds
New York
$805K 33,729 +11,289 +50%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$795K 33,300 -5,200 -14%
RJA
172
Raymond James & Associates
Florida
$787K 32,964 -7,011 -18%
PLFAM
173
Pineno Levin & Ford Asset Management
Virginia
$783K 32,800 – –
Rafferty Asset Management
174
Rafferty Asset Management
New York
$768K 32,158 -12,353 -28%
AB
175
Amalgamated Bank
New York
$764K 32,010 -503 -2%
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