SVC

Service Properties Trust
SVC

Overview Fund Activity

363 hedge funds and large institutions have $3.79B invested in Service Properties Trust in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 23 closing their positions.

Holders
363
Holders Change
+33
Holders Change %
+10%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
125
Reduced
117
Closed
23
Calls
$3.6M
Puts
$3.32M
Net Calls
+$287K
Net Calls Change
-$2.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$104M
2
ACM
2
Advisors Capital Management
New Jersey
$1.33M
3
TG
3
TCW Group
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$858M 28,727,759 -251,846 -0.9%
BlackRock
2
BlackRock
New York
$487M 16,308,468 -13,643 -0.1%
LSV Asset Management
3
LSV Asset Management
Illinois
$229M 7,678,302 -11,300 -0.1%
State Street
4
State Street
Massachusetts
$227M 7,598,180 +63,002 +0.8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$147M 4,941,000 – –
AL
6
AJO LP
Pennsylvania
$104M 3,481,570 -506,998 -13%
Northern Trust
7
Northern Trust
Illinois
$82.7M 2,769,071 -62,729 -2%
Norges Bank
8
Norges Bank
Norway
$76.9M 2,576,341 +94,758 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$74M 2,478,176 -31,494 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.9M 2,441,907 +37,898 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$68.8M 2,303,498 +71,609 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.1M 1,978,613 +41,383 +2%
Charles Schwab
13
Charles Schwab
California
$56M 1,876,210 +117,754 +7%
UIC
14
Uniplan Investment Counsel
Wisconsin
$50.4M 1,689,807 -11,593 -0.7%
CBOR
15
Community Bank of Raymore
Missouri
$37.5M 1,255,723 +7,570 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$36.7M 1,228,020 -85,778 -7%
Goldman Sachs
17
Goldman Sachs
New York
$35M 1,170,948 +193,316 +20%
Legal & General Group
18
Legal & General Group
United Kingdom
$34.2M 1,146,985 -3,438 -0.3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$33.4M 1,117,684 -297,004 -21%
MHI
20
Miller Howard Investments
New York
$31.1M 1,043,342 -37,496 -3%
Invesco
21
Invesco
Georgia
$30.2M 1,012,111 -91,730 -8%
CCMH
22
Cornerstone Capital Management Holdings
New York
$28.3M 949,690 +373,299 +65%
Millennium Management
23
Millennium Management
New York
$27.8M 930,675 +527,602 +131%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.9M 900,800 +520,500 +137%
Ameriprise
25
Ameriprise
Minnesota
$26.2M 876,467 -167,110 -16%
1
2 3 4 5