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 %
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$820K 32,369 -9,331 -22%
MWAC
177
Mariner Wealth Advisors (Cincinnati)
Ohio
$809K 31,910 -35,450 -53%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$798K 31,499 +31,499 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$795K 31,381 -6,005 -16%
JG
180
Jefferies Group
New York
$793K 31,300 +255 +0.8%
BA
181
Bridgewater Associates
Connecticut
$786K 31,001 +31,001 New
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$760K 29,995 -17,041 -36%
ECM
183
EII Capital Management
New York
$759K 29,969 +1,198 +4%
Massachusetts Financial Services
184
Massachusetts Financial Services
Massachusetts
$723K 28,521 +452 +2%
CFB
185
Cullen/Frost Bankers
Texas
$697K 27,496 +15,436 +128%
PS
186
Pensionfund Sabic
Netherlands
$691K 27,266 – –
CAM
187
Columbia Asset Management
Michigan
$675K 26,620 -2,200 -8%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$670K 26,430 +3,215 +14%
AAM
189
Advisors Asset Management
Colorado
$653K 25,649 +200 +0.8%
MCM
190
McKinley Capital Management
Alaska
$648K 25,548 -3,610 -12%
Verition Fund Management
191
Verition Fund Management
Connecticut
$644K 25,419 +8,033 +46%
SSA
192
Schonfeld Strategic Advisors
New York
$638K 25,153 +25,153 New
DMK
193
David M. Knott
$634K 25,000 – –
USAA
194
United Services Automobile Association
Texas
$627K 24,756 +24,756 New
Wolverine Trading
195
Wolverine Trading
Illinois
$608K 23,981 +23,981 New
BTS
196
BB&T Securities
Virginia
$568K 22,427 -13,885 -38%
MC
197
Moors & Cabot
Massachusetts
$550K 21,700 +125 +0.6%
FWIA
198
Fort Washington Investment Advisors
Ohio
$549K 21,675 -2,200 -9%
IOOF
199
Independent Order of Foresters
Ontario, Canada
$542K 21,406 – –
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$540K 21,300 +3,000 +16%
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8
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