SVC

Service Properties Trust
SVC

Overview Fund Activity

345 hedge funds and large institutions have $3.12B invested in Service Properties Trust in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
127
Reduced
126
Closed
55
Calls
$3.64M
Puts
$5.54M
Net Calls
-$1.9M
Net Calls Change
-$2.19M

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$16.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.63M
4
MAM
4
Martingale Asset Management
Massachusetts
$24.9M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M
2
MHI
2
Miller Howard Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
BlackRock
4
BlackRock
New York
$405M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M 27,495,391 -1,232,368 -4%
BlackRock
2
BlackRock
New York
$405M 15,975,466 -333,002 -2%
State Street
3
State Street
Massachusetts
$195M 7,713,049 +114,869 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$193M 7,625,302 -53,000 -0.7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$125M 4,941,000 – –
AL
6
AJO LP
Pennsylvania
$82.5M 3,253,828 -227,742 -7%
Northern Trust
7
Northern Trust
Illinois
$67.7M 2,670,193 -98,878 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.4M 2,539,462 +97,555 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64M 2,527,412 +49,236 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$61.7M 2,434,458 +130,960 +6%
Norges Bank
11
Norges Bank
Norway
$60.8M 2,397,514 -178,827 -7%
Charles Schwab
12
Charles Schwab
California
$51.1M 2,015,082 +138,872 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.8M 2,004,298 +25,685 +1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$43M 1,690,936 +1,129 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$35M 1,381,100 +480,300 +53%
CBOR
16
Community Bank of Raymore
Missouri
$31.8M 1,255,573 -150 -0%
Legal & General Group
17
Legal & General Group
United Kingdom
$31.2M 1,231,289 +84,304 +7%
Morgan Stanley
18
Morgan Stanley
New York
$29.2M 1,151,036 -76,984 -6%
Invesco
19
Invesco
Georgia
$27.1M 1,071,072 +58,961 +6%
MAM
20
Martingale Asset Management
Massachusetts
$24.9M 981,662 +195,861 +25%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.9M 943,290 -174,394 -16%
Goldman Sachs
22
Goldman Sachs
New York
$21.5M 849,244 -321,704 -27%
WF
23
Welch & Forbes
Massachusetts
$20.2M 799,041 +17,071 +2%
Ameriprise
24
Ameriprise
Minnesota
$20M 788,157 -88,310 -10%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.4M 724,616 +18,976 +3%
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