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 %
CGH
226
Crossmark Global Holdings
Texas
$322K 13,505 -900 -6%
PA
227
Pinnacle Associates
New York
$314K 13,134 – –
IAA
228
Independent Advisor Alliance
North Carolina
$297K 12,420 +738 +6%
SA
229
Sicart Associates
New York
$283K 11,850 -450 -4%
HF
230
HRT Financial
New York
$280K 11,735 +11,735 New
NAM
231
Nissay Asset Management
Japan
$278K 11,633 – –
SCM
232
Shelton Capital Management
Colorado
$277K 11,619 – –
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$271K 11,351 -1,583 -12%
APG
234
Abacus Planning Group
South Carolina
$266K 11,129 +11,129 New
FBT
235
First Bankers Trust
Kentucky
$263K 11,000 +11,000 New
FMBTD
236
First Midwest Bank Trust Division
Illinois
$258K 10,809 -359 -3%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$255K 10,686 -162 -1%
SRC
238
Shufro Rose & Co
New York
$251K 10,500 -100 -0.9%
PMG
239
ProVise Management Group
Florida
$248K 10,400 – –
CCM
240
Cohen Capital Management
California
$239K 10,000 – –
TC
241
Telemus Capital
Michigan
$239K 10,000 – –
BWP
242
BSW Wealth Partners
Colorado
$235K 9,835 – –
EAM
243
Eukles Asset Management
Ohio
$233K 9,748 +9,748 New
MFG
244
Magnus Financial Group
New York
$233K 9,755 +9,755 New
CC
245
Cipher Capital
New York
$231K 9,692 +1,223 +14%
FPS
246
Fieldpoint Private Securities
Connecticut
$227K 9,515 -750 -7%
CAN
247
Cetera Advisor Networks
California
$227K 9,470 -300 -3%
CB
248
Chemical Bank
Michigan
$227K 9,525 – –
SDIC
249
South Dakota Investment Council
South Dakota
$227K 9,500 – –
BOH
250
Bank of Hawaii
Hawaii
$226K 9,480 +995 +12%
8 9
10
11 12