SVC

Service Properties Trust
SVC

Overview Fund Activity

364 hedge funds and large institutions have $3.2B invested in Service Properties Trust in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
364
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
7.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
135
Reduced
125
Closed
26
Calls
$5.97M
Puts
$4.16M
Net Calls
+$1.81M
Net Calls Change
-$4.23M

Top Buyers

1
State Street
1
State Street
Massachusetts
$227M
2
AG
2
Aperio Group
California
$29.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$72.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
BlackRock
2
BlackRock
New York
$489M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$178M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.04M 42,000 -2,000 -5%
CBN
152
Cadence Bank NA
Texas
$1.03M 41,349 -3,589 -8%
CAM
153
Columbia Asset Management
Michigan
$1.03M 41,221 +4,741 +13%
ACI
154
AMP Capital Investors
Australia
$1.02M 41,063 -1,600 -4%
CC
155
Cedar Capital
Illinois
$1M 40,111 -10,302 -20%
NGA
156
Naples Global Advisors
Florida
$999K 39,962 -385 -1%
FQ
157
First Quadrant
California
$963K 38,528 +38,528 New
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$957K 38,286 -2,745 -7%
KBC Group
159
KBC Group
Belgium
$940K 37,592 +35,222 +1,486%
MAM
160
Meeder Asset Management
Ohio
$914K 36,494 +274 +0.8%
US Bancorp
161
US Bancorp
Minnesota
$912K 36,465 +4,627 +15%
CIC
162
Cornercap Investment Counsel
Georgia
$885K 35,395 -665 -2%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$878K 35,100 +1,100 +3%
SFM
164
Systematic Financial Management
New Jersey
$871K 34,830 -11,440 -25%
CBOA
165
Commonwealth Bank of Australia
Australia
$860K 34,400 +12,200 +55%
AB
166
Amalgamated Bank
New York
$855K 34,201 +1,486 +5%
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$848K 33,903 +33,903 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$831K 33,248 +3,874 +13%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$828K 33,108 -4,539 -12%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$812K 32,481 +2,650 +9%
GC
171
Globeflex Capital
California
$806K 32,253 +24,818 +334%
KCM
172
Kendall Capital Management
Maryland
$794K 31,770 -4,225 -12%
PLFAM
173
Pineno Levin & Ford Asset Management
Virginia
$786K 31,450 – –
RB
174
Rodgers Brothers
Pennsylvania
$773K 30,931 +11,732 +61%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$764K 30,544 -6,694 -18%
5 6
7
8 9