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 %
PLFAM
176
Pineno Levin & Ford Asset Management
Virginia
$938K 32,800 – –
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$936K 32,727 +358 +1%
AB
178
Amalgamated Bank
New York
$933K 32,609 +116 +0.4%
SAM
179
Shell Asset Management
Netherlands
$926K 32,377 -1,731 -5%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$924K 32,303 -1,326 -4%
KCM
181
Kendall Capital Management
Maryland
$918K 32,075 -2,125 -6%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$912K 31,877 -630 -2%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$898K 31,386 +5 +0%
US Bancorp
184
US Bancorp
Minnesota
$871K 30,461 -2,164 -7%
SCM
185
Sterling Capital Management
North Carolina
$853K 29,814 +29,814 New
CIC
186
Cornercap Investment Counsel
Georgia
$845K 29,540 +29,540 New
BTS
187
BB&T Securities
Virginia
$835K 29,207 +6,780 +30%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$834K 29,132 +27,870 +2,208%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$822K 28,772 -1,223 -4%
ECM
190
EII Capital Management
New York
$811K 28,361 -1,608 -5%
PS
191
Pensionfund Sabic
Netherlands
$780K 27,266 – –
MCM
192
McKinley Capital Management
Alaska
$778K 27,210 +1,662 +7%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$756K 26,430 – –
USAA
194
United Services Automobile Association
Texas
$754K 26,342 +1,586 +6%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$752K 26,300 -24,153 -48%
IG
196
ING Group
Netherlands
$720K 25,174 +4,464 +22%
DMK
197
David M. Knott
$715K 25,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$699K 24,425 +24,425 New
FRM
199
Fox Run Management
Connecticut
$687K 24,014 +24,014 New
AAM
200
Advisors Asset Management
Colorado
$673K 23,535 -2,114 -8%
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