SVC

Service Properties Trust
SVC

Overview Fund Activity

356 hedge funds and large institutions have $3.54B invested in Service Properties Trust in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
120
Reduced
122
Closed
27
Calls
$8.67M
Puts
$5.86M
Net Calls
+$2.81M
Net Calls Change
+$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
JLBC
2
J.L. Bainbridge & Co
Florida
$36M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.96M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$747M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.17M
5
State Street
5
State Street
Massachusetts
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$747M 26,108,437 -1,386,954 -5%
BlackRock
2
BlackRock
New York
$545M 19,047,976 +3,072,510 +19%
LSV Asset Management
3
LSV Asset Management
Illinois
$216M 7,539,502 -85,800 -1%
State Street
4
State Street
Massachusetts
$210M 7,345,116 -367,933 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$141M 4,941,000 – –
Northern Trust
6
Northern Trust
Illinois
$80.9M 2,827,673 +157,480 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.9M 2,581,975 +42,513 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$71.8M 2,509,307 -18,105 -0.7%
Norges Bank
9
Norges Bank
Norway
$68.6M 2,397,514 – –
Charles Schwab
10
Charles Schwab
California
$60M 2,097,882 +82,800 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.8M 2,089,181 +84,883 +4%
Prudential Financial
12
Prudential Financial
New Jersey
$46.3M 1,618,858 -815,600 -34%
UIC
13
Uniplan Investment Counsel
Wisconsin
$43.7M 1,528,231 -162,705 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$40.2M 1,406,000 +24,900 +2%
AL
15
AJO LP
Pennsylvania
$38.1M 1,330,028 -1,923,800 -59%
CBOR
16
Community Bank of Raymore
Missouri
$37.4M 1,305,923 +50,350 +4%
JLBC
17
J.L. Bainbridge & Co
Florida
$36M 1,257,171 +1,257,171 New
Legal & General Group
18
Legal & General Group
United Kingdom
$35M 1,221,774 -9,515 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$34.7M 1,212,003 +362,759 +43%
Invesco
20
Invesco
Georgia
$32.5M 1,136,447 +65,375 +6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$31.3M 1,093,418 +150,128 +16%
MAM
22
Martingale Asset Management
Massachusetts
$29.5M 1,031,412 +49,750 +5%
Morgan Stanley
23
Morgan Stanley
New York
$28.4M 993,408 -157,628 -14%
Ameriprise
24
Ameriprise
Minnesota
$23.1M 807,342 +19,185 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$21.4M 748,584 +272,699 +57%
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