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 %
BBA
226
Braun-Bostich & Associates
Pennsylvania
$373K 12,936 – –
DADC
227
D.A. Davidson & Co
Montana
$357K 12,385 -567 -4%
CBTWT
228
Community Bank & Trust (Waco, Texas)
Texas
$356K 12,339 – –
SA
229
Sicart Associates
New York
$355K 12,300 – –
HPC
230
HM Payson & Co
Maine
$353K 12,250 -333 -3%
MRCM
231
M&R Capital Management
New Jersey
$340K 11,808 -50 -0.4%
SCM
232
Shelton Capital Management
Colorado
$335K 11,619 – –
NAM
233
Nissay Asset Management
Japan
$335K 11,633 +421 +4%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$335K 11,600 +11,600 New
IAA
235
Independent Advisor Alliance
North Carolina
$333K 11,682 +557 +5%
FMBTD
236
First Midwest Bank Trust Division
Illinois
$322K 11,168 -4,638 -29%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$313K 10,848 +138 +1%
SRC
238
Shufro Rose & Co
New York
$306K 10,600 – –
PMG
239
ProVise Management Group
Florida
$300K 10,400 -425 -4%
FPS
240
Fieldpoint Private Securities
Connecticut
$296K 10,265 – –
OI
241
Oakbrook Investments
Illinois
$295K 10,220 +2,600 +34%
CCIA
242
Campbell & Co Investment Adviser
Maryland
$291K 10,100 +1,100 +12%
CCM
243
Cohen Capital Management
California
$288K 10,000 – –
TC
244
Telemus Capital
Michigan
$288K 10,000 – –
BWP
245
BSW Wealth Partners
Colorado
$284K 9,835 – –
OC
246
Oppenheimer & Co
New York
$283K 9,840 – –
CAN
247
Cetera Advisor Networks
California
$282K 9,770 -200 -2%
CB
248
Chemical Bank
Michigan
$275K 9,525 – –
SDIC
249
South Dakota Investment Council
South Dakota
$274K 9,500 – –
WAM
250
World Asset Management
Michigan
$273K 9,476 +151 +2%
8 9
10
11 12