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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$753K 31,515 – –
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$748K 31,307 – –
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$742K 31,085 +105 +0.3%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$728K 30,500 -4,100 -12%
SAM
180
Shell Asset Management
Netherlands
$713K 29,877 -2,500 -8%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K 28,855 -4,539 -14%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$682K 28,578 +16,978 +146%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$678K 28,423 -744 -3%
FRAF
184
Första AP-fonden
Sweden
$678K 28,400 – –
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$673K 28,736 +980 +4%
PS
186
Pensionfund Sabic
Netherlands
$651K 27,266 – –
US Bancorp
187
US Bancorp
Minnesota
$648K 27,098 -4,191 -13%
SWP
188
Stratos Wealth Partners
Ohio
$639K 26,741 -23,338 -47%
SG Americas Securities
189
SG Americas Securities
New York
$613K 25,678 -100,912 -80%
RIM
190
Redpoint Investment Management
Australia
$608K 25,474 +6,891 +37%
CAM
191
Columbia Asset Management
Michigan
$605K 25,355 -140 -0.5%
DMK
192
David M. Knott
$597K 25,000 – –
FWIA
193
Fort Washington Investment Advisors
Ohio
$594K 24,875 +4,000 +19%
ECM
194
EII Capital Management
New York
$565K 23,647 -2,481 -9%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$555K 23,228 +20,309 +696%
NEPWA
196
New England Private Wealth Advisors
Massachusetts
$540K 22,604 +22,604 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$533K 22,321 -2,310 -9%
Creative Planning
198
Creative Planning
Kansas
$532K 22,291 +9,218 +71%
Squarepoint
199
Squarepoint
New York
$531K 22,230 +22,230 New
CBOA
200
Commonwealth Bank of Australia
Australia
$530K 22,200 +1,300 +6%
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