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 %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$903K 31,307 -570 -2%
US Bancorp
177
US Bancorp
Minnesota
$902K 31,289 +828 +3%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$893K 30,980 -1,323 -4%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$878K 30,517 +4,217 +16%
SCM
180
Sterling Capital Management
North Carolina
$860K 29,810 -4 -0%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$851K 29,505 +733 +3%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$841K 29,167 -2,219 -7%
FRAF
183
Första AP-fonden
Sweden
$819K 28,400 -17,800 -39%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$800K 27,756 +1,326 +5%
MCM
185
McKinley Capital Management
Alaska
$791K 27,430 +220 +0.8%
PS
186
Pensionfund Sabic
Netherlands
$786K 27,266 – –
CAM
187
Columbia Asset Management
Michigan
$735K 25,495 +25,495 New
DMK
188
David M. Knott
$721K 25,000 – –
SEI Investments
189
SEI Investments
Pennsylvania
$715K 23,628 -59,637 -72%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$715K 24,780 -4,352 -15%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$710K 24,631 +4,104 +20%
PA
192
Profund Advisors
Maryland
$676K 23,455 +4,651 +25%
ECM
193
EII Capital Management
New York
$674K 26,128 -2,233 -8%
MWAC
194
Mariner Wealth Advisors (Cincinnati)
Ohio
$666K 23,110 -15,185 -40%
O
195
OppenheimerFunds
New York
$647K 22,440 -137,067 -86%
AAM
196
Advisors Asset Management
Colorado
$621K 21,518 -2,017 -9%
FWIA
197
Fort Washington Investment Advisors
Ohio
$602K 20,875 +1,300 +7%
CBOA
198
Commonwealth Bank of Australia
Australia
$602K 20,900 +20,900 New
RB
199
Rodgers Brothers
Pennsylvania
$564K 19,539 +2,477 +15%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$558K 19,360 -13,975 -42%
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