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 %
DADC
226
D.A. Davidson & Co
Montana
$371K 12,952 -1,282 -9%
BBA
227
Braun-Bostich & Associates
Pennsylvania
$370K 12,936 – –
HPC
228
HM Payson & Co
Maine
$360K 12,583 -1,817 -13%
PA
229
Pinnacle Associates
New York
$355K 12,400 – –
CBTWT
230
Community Bank & Trust (Waco, Texas)
Texas
$353K 12,339 +771 +7%
LCM
231
Laurion Capital Management
New York
$353K 12,331 +12,331 New
SA
232
Sicart Associates
New York
$352K 12,300 -300 -2%
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$346K 12,100 -3,400 -22%
OMCS
234
Old Mutual Customised Solutions
South Africa
$340K 11,900 – –
MRCM
235
M&R Capital Management
New Jersey
$339K 11,858 -870 -7%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$335K 11,718 -4,919 -30%
SCM
237
Shelton Capital Management
Colorado
$332K 11,619 – –
NAM
238
Nissay Asset Management
Japan
$321K 11,212 +441 +4%
FAAS
239
First Allied Advisory Services
California
$320K 11,223 -5,835 -34%
EMG
240
Ellington Management Group
Connecticut
$320K 11,200 +11,200 New
KCM
241
Kempner Capital Management
Texas
$318K 11,100 – –
IAA
242
Independent Advisor Alliance
North Carolina
$318K 11,125 +1,043 +10%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$306K 10,710 +300 +3%
RG
244
Renaissance Group
Kentucky
$304K 10,631 -712 -6%
SRC
245
Shufro Rose & Co
New York
$303K 10,600 – –
FPS
246
Fieldpoint Private Securities
Connecticut
$294K 10,265 +5,200 +103%
CAN
247
Cetera Advisor Networks
California
$287K 9,970 +9,970 New
CCM
248
Cohen Capital Management
California
$286K 10,000 – –
TC
249
Telemus Capital
Michigan
$286K 10,000 – –
OC
250
Oppenheimer & Co
New York
$281K 9,840 – –
8 9
10
11 12