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 %
AIA
226
Arrow Investment Advisors
Maryland
$380K 15,193 -587 -4%
FAAS
227
First Allied Advisory Services
California
$354K 14,151 +529 +4%
Verition Fund Management
228
Verition Fund Management
Connecticut
$351K 14,023 +14,023 New
SRC
229
Shufro Rose & Co
New York
$343K 13,700 +2,000 +17%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$340K 13,596 -14,742 -52%
AAM
231
Advisors Asset Management
Colorado
$337K 13,496 -989 -7%
CGH
232
Crossmark Global Holdings
Texas
$330K 13,180 -105 -0.8%
PA
233
Pinnacle Associates
New York
$328K 13,134 – –
DIM
234
DC Investments Management
Virginia
$327K 13,094 +13,094 New
HPC
235
HM Payson & Co
Maine
$315K 12,583 – –
NAM
236
Nissay Asset Management
Japan
$309K 12,350 – –
IWC
237
Integrated Wealth Concepts
Massachusetts
$308K 11,819 +1,329 +13%
ACI
238
Alpha Cubed Investments
California
$305K 12,200 – –
IAA
239
Independent Advisor Alliance
North Carolina
$300K 12,007 +279 +2%
CMI
240
Clare Market Investments
Texas
$296K 11,859 -1,841 -13%
ACM
241
AlphaCrest Capital Management
New York
$295K 11,800 -4,009 -25%
OFW
242
Omnia Family Wealth
Florida
$295K 11,791 +6,172 +110%
SA
243
Sicart Associates
New York
$293K 11,725 – –
CCIA
244
Campbell & Co Investment Adviser
Maryland
$292K 11,694 +11,694 New
SCM
245
Shelton Capital Management
Colorado
$290K 11,619 +11,313 +3,697%
PAG
246
Private Advisor Group
New Jersey
$282K 11,307 +2,661 +31%
AG
247
Advisor Group
Arizona
$281K 11,226 -256 -2%
CF
248
Centaurus Financial
California
$278K 11,115 +10,780 +3,218%
HF
249
HRT Financial
New York
$274K 10,969 +10,969 New
WAM
250
World Asset Management
Michigan
$269K 10,748 -9 -0.1%
8 9
10
11 12