SVC

Service Properties Trust
SVC

Overview Fund Activity

364 hedge funds and large institutions have $3.2B invested in Service Properties Trust in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
364
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
7.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
135
Reduced
125
Closed
26
Calls
$5.97M
Puts
$4.16M
Net Calls
+$1.81M
Net Calls Change
-$4.23M

Top Buyers

1
State Street
1
State Street
Massachusetts
$227M
2
AG
2
Aperio Group
California
$29.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$72.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$32M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
BlackRock
2
BlackRock
New York
$489M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$178M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M 26,702,265 +144,651 +0.5%
BlackRock
2
BlackRock
New York
$489M 19,568,759 -553,197 -3%
State Street
3
State Street
Massachusetts
$227M 9,071,770 +522,652 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$178M 7,101,948 -450,428 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$124M 4,953,914 +3,667 +0.1%
AAMU
6
Amundi Asset Management US
Massachusetts
$82M 525,873 -72,202 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$72.5M 2,900,758 +481,525 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.3M 2,692,069 +129,511 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.9M 2,635,941 -8,016 -0.3%
Charles Schwab
10
Charles Schwab
California
$62M 2,478,332 +68,759 +3%
Northern Trust
11
Northern Trust
Illinois
$58.8M 2,353,600 -45,339 -2%
Norges Bank
12
Norges Bank
Norway
$54.8M 2,190,365 -186,936 -8%
Invesco
13
Invesco
Georgia
$52.4M 2,095,457 +293,899 +16%
Legal & General Group
14
Legal & General Group
United Kingdom
$37.3M 1,491,378 +278,866 +23%
CBOR
15
Community Bank of Raymore
Missouri
$35.1M 1,403,888 -3,175 -0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$32M 1,281,426 +429,383 +50%
AG
17
Aperio Group
California
$29.7M 1,188,986 +502,722 +73%
UIC
18
Uniplan Investment Counsel
Wisconsin
$28.8M 1,150,210 +8,939 +0.8%
Renaissance Technologies
19
Renaissance Technologies
New York
$28.6M 1,145,000 -388,600 -25%
MAM
20
Martingale Asset Management
Massachusetts
$26.6M 1,063,238 +139,058 +15%
Morgan Stanley
21
Morgan Stanley
New York
$23.7M 948,787 +4,333 +0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$23.5M 947,708 -79,562 -8%
Bank of America
23
Bank of America
North Carolina
$22.6M 904,212 +101,892 +13%
PPA
24
Parametric Portfolio Associates
Washington
$20.4M 814,655 -79,362 -9%
Ameriprise
25
Ameriprise
Minnesota
$19.7M 789,774 -15,625 -2%
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