SVC

Service Properties Trust
SVC

Overview Fund Activity

355 hedge funds and large institutions have $2.98B invested in Service Properties Trust in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
113
Reduced
136
Closed
57
Calls
$2.5M
Puts
$960K
Net Calls
+$1.54M
Net Calls Change
-$3.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.8M
3
AIA
3
Affinity Investment Advisors
California
$6.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25M
2
State Street
2
State Street
Massachusetts
$173M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.8M
4
MSL
4
Mackay Shields LLC
New York
$6.94M
5
AL
5
AJO LP
Pennsylvania
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M 26,179,688 +35,359 +0.1%
BlackRock
2
BlackRock
New York
$480M 20,085,751 +474,978 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$178M 7,451,376 -23,226 -0.3%
State Street
4
State Street
Massachusetts
$173M 7,241,103 -284,422 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$118M 4,948,795 +2,038 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.5M 2,617,866 +18,719 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$59.6M 2,496,644 -16,787 -0.7%
Northern Trust
8
Northern Trust
Illinois
$58.5M 2,448,532 -95,039 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58M 2,429,333 +178,754 +8%
Norges Bank
10
Norges Bank
Norway
$57.3M 2,397,514 – –
Charles Schwab
11
Charles Schwab
California
$54.4M 2,276,972 +27,126 +1%
Invesco
12
Invesco
Georgia
$35.6M 1,491,539 +163,161 +12%
CBOR
13
Community Bank of Raymore
Missouri
$33.6M 1,407,063 +77,860 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$31.5M 1,319,749 +240,759 +22%
Prudential Financial
15
Prudential Financial
New Jersey
$30.8M 1,290,247 -260,251 -17%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.8M 1,249,200 -87,500 -7%
UIC
17
Uniplan Investment Counsel
Wisconsin
$29.5M 1,236,329 -87,751 -7%
Legal & General Group
18
Legal & General Group
United Kingdom
$28.9M 1,211,915 -8,020 -0.7%
MAM
19
Martingale Asset Management
Massachusetts
$25.7M 1,075,626 +26,178 +2%
Goldman Sachs
20
Goldman Sachs
New York
$25M 1,045,673 -571,863 -35%
AL
21
AJO LP
Pennsylvania
$23.6M 987,887 -220,878 -18%
Morgan Stanley
22
Morgan Stanley
New York
$20.9M 874,735 -105,919 -11%
Ameriprise
23
Ameriprise
Minnesota
$19.4M 810,256 -26,733 -3%
BL
24
BCWM LLC
Kansas
$19.1M 80,031 -727 -0.9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$18.8M 788,636 +339,825 +76%
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