SVC

Service Properties Trust
SVC

Overview Fund Activity

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
121
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$566M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$14.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.6M
5
American Century Companies
5
American Century Companies
Missouri
$9.41M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$3.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.33M
4
Northern Trust
4
Northern Trust
Illinois
$73.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M 26,144,329 +35,892 +0.1%
BlackRock
2
BlackRock
New York
$566M 19,610,773 +562,797 +3%
State Street
3
State Street
Massachusetts
$217M 7,525,525 +180,409 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$216M 7,474,602 -64,900 -0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M 4,946,757 +5,757 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75M 2,599,147 +17,172 +0.7%
Northern Trust
7
Northern Trust
Illinois
$73.4M 2,543,571 -284,102 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$72.5M 2,513,431 +4,124 +0.2%
Norges Bank
9
Norges Bank
Norway
$69.1M 2,397,514 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.9M 2,250,579 +161,398 +8%
Charles Schwab
11
Charles Schwab
California
$64.9M 2,249,846 +151,964 +7%
Goldman Sachs
12
Goldman Sachs
New York
$46.6M 1,617,536 +405,533 +33%
Prudential Financial
13
Prudential Financial
New Jersey
$44.7M 1,550,498 -68,360 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$38.6M 1,336,700 -69,300 -5%
CBOR
15
Community Bank of Raymore
Missouri
$38.3M 1,329,203 +23,280 +2%
Invesco
16
Invesco
Georgia
$38.3M 1,328,378 +191,931 +17%
UIC
17
Uniplan Investment Counsel
Wisconsin
$38.2M 1,324,080 -204,151 -13%
Legal & General Group
18
Legal & General Group
United Kingdom
$35.2M 1,219,935 -1,839 -0.2%
AL
19
AJO LP
Pennsylvania
$34.9M 1,208,765 -121,263 -9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$31.1M 1,078,990 -14,428 -1%
MAM
21
Martingale Asset Management
Massachusetts
$30.3M 1,049,448 +18,036 +2%
Morgan Stanley
22
Morgan Stanley
New York
$28.3M 980,654 -12,754 -1%
Ameriprise
23
Ameriprise
Minnesota
$24.1M 836,989 +29,647 +4%
PPA
24
Parametric Portfolio Associates
Washington
$22.2M 769,030 +75,130 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.3M 737,786 +7,899 +1%
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