SVC

Service Properties Trust
SVC

Overview Fund Activity

347 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
347
Holders Change
-17
Holders Change %
-4.67%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
99
Reduced
136
Closed
61
Calls
$7.25M
Puts
$3.57M
Net Calls
+$3.68M
Net Calls Change
+$1.87M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$63.6M
4
NA
4
Neuburgh Advisers
California
$8.47M
5
TAM
5
Tyers Asset Management
Texas
$5.48M

Top Sellers

1
BlackRock
1
BlackRock
New York
$479M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$28.2M
4
Barclays
4
Barclays
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$684M 26,518,580 -183,685 -0.7%
BlackRock
2
BlackRock
New York
$479M 18,570,479 -998,280 -5%
State Street
3
State Street
Massachusetts
$232M 8,988,273 -83,497 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$180M 6,981,879 -120,069 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$128M 4,955,628 +1,714 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$74.7M 2,898,347 -2,411 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$70.3M 2,727,147 +35,078 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69M 2,675,247 +39,306 +1%
Charles Schwab
9
Charles Schwab
California
$66.4M 2,575,854 +97,522 +4%
Invesco
10
Invesco
Georgia
$63.6M 2,467,773 +372,316 +18%
Northern Trust
11
Northern Trust
Illinois
$60.9M 2,362,017 +8,417 +0.4%
Norges Bank
12
Norges Bank
Norway
$57M 2,208,838 +18,473 +0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$43.4M 1,681,422 +733,714 +77%
Prudential Financial
14
Prudential Financial
New Jersey
$34.9M 1,353,199 +71,773 +6%
CBOR
15
Community Bank of Raymore
Missouri
$33M 1,280,768 -123,120 -9%
AG
16
Aperio Group
California
$31.8M 1,234,422 +45,436 +4%
MAM
17
Martingale Asset Management
Massachusetts
$29.6M 1,148,573 +85,335 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$28.2M 1,093,413 -397,965 -27%
Morgan Stanley
19
Morgan Stanley
New York
$24.6M 952,904 +4,117 +0.4%
PPA
20
Parametric Portfolio Associates
Washington
$21.6M 838,141 +23,486 +3%
UIC
21
Uniplan Investment Counsel
Wisconsin
$21.5M 835,440 -314,770 -27%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$21M 816,063 +101,187 +14%
Goldman Sachs
23
Goldman Sachs
New York
$19.1M 738,729 +206,318 +39%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.7M 725,400 -419,600 -37%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.5M 717,981 -13,243 -2%
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