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 %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$760K 30,400 +420 +1%
NEPWA
177
New England Private Wealth Advisors
Massachusetts
$753K 30,104 +7,500 +33%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$745K 29,800 +1,700 +6%
SAM
179
Shell Asset Management
Netherlands
$730K 29,211 -666 -2%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$725K 28,988 -12,715 -30%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K 28,977 +7 +0%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$715K 28,615 -2,900 -9%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$710K 28,400 -4,900 -15%
FRAF
184
Första AP-fonden
Sweden
$710K 28,400 – –
RJA
185
Raymond James & Associates
Florida
$704K 28,144 -5,151 -15%
American Century Companies
186
American Century Companies
Missouri
$687K 27,477 -23,356 -46%
FWIA
187
Fort Washington Investment Advisors
Ohio
$687K 27,478 +1,903 +7%
PS
188
Pensionfund Sabic
Netherlands
$682K 27,266 – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$651K 26,075 -1,751 -6%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$645K 25,800 – –
CTA
191
Colonial Trust Advisors
South Carolina
$643K 25,701 -10,244 -28%
DADC
192
D.A. Davidson & Co
Montana
$643K 25,702 -341 -1%
APG
193
Abacus Planning Group
South Carolina
$642K 25,674 +10,008 +64%
USAA
194
United Services Automobile Association
Texas
$630K 25,197 – –
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$630K 25,217 +16,776 +199%
MCM
196
McKinley Capital Management
Alaska
$626K 25,047 -8,376 -25%
DMK
197
David M. Knott
$625K 25,000 – –
NA
198
Navellier & Associates
Nevada
$611K 24,459 +4,382 +22%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$601K 24,020 +5,908 +33%
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$578K 23,137 -7,300 -24%
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