SVC

Service Properties Trust
SVC

Overview Fund Activity

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 61 closing their positions.

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
51
Increased
101
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.1M
2
Northern Trust
2
Northern Trust
Illinois
$25.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$15.4M
4
AG
4
Aperio Group
California
$10.1M
5
State Street
5
State Street
Massachusetts
$66.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Invesco
2
Invesco
Georgia
$2.21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
226
Greenleaf Trust
Michigan
$73K 10,256 +10,256 New
CCM
227
Cohen Capital Management
California
$71K 10,000 – –
EAM
228
Eukles Asset Management
Ohio
$70K 9,915 -737 -7%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$67K 9,425 +4,736 +101%
LIA
230
LS Investment Advisors
Michigan
$58K 8,177 – –
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$50K 7,014 +1,064 +18%
DCM
232
Dupont Capital Management
Delaware
$46K 6,508 +1,729 +36%
BC
233
Barnett & Company
Tennessee
$44K 6,260 -7,290 -54%
GWM
234
Geneos Wealth Management
Colorado
$42K 6,438 – –
QCG
235
Quadrant Capital Group
Ohio
$40K 5,710 +2,143 +60%
BCA
236
Berman Capital Advisors
Georgia
$36K 5,199 -78 -1%
LFG
237
Larson Financial Group
Missouri
$35K 4,978 +4,978 New
SPIA
238
Steward Partners Investment Advisory
New York
$34K 4,837 +1 +0%
CTC
239
Central Trust Company
Missouri
$31K 4,350 -1,300 -23%
SIS
240
Sound Income Strategies
Florida
$28K 3,945 -645 -14%
VanEck Associates
241
VanEck Associates
New York
$28K 4,005 +2,003 +100%
CFB
242
Cullen/Frost Bankers
Texas
$25K 3,484 -50,430 -94%
JCM
243
Jacobi Capital Management
Pennsylvania
$25K 3,465 -5,222 -60%
BFEC
244
Benjamin F. Edwards & Company
Missouri
$24K 3,445 +3,300 +2,276%
HIA
245
Harbor Investment Advisory
Maryland
$22K 3,092 – –
DSC
246
Duncker Streett & Co
Missouri
$21K 2,957 -14,839 -83%
PAG
247
Private Advisor Group
New Jersey
$21K 3,023 +3,023 New
APA
248
American Portfolios Advisors
New York
$18.5K 2,605 – –
AWM
249
AllSquare Wealth Management
New York
$16K 2,209 – –
LC
250
Lindbrook Capital
California
$16K 2,315 +1,344 +138%
8 9
10
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