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 %
BWP
251
BSW Wealth Partners
Colorado
$281K 9,835 – –
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$275K 9,617 -45,489 -83%
CB
253
Chemical Bank
Michigan
$273K 9,525 – –
SDIC
254
South Dakota Investment Council
South Dakota
$272K 9,500 – –
TRCT
255
Tower Research Capital (TRC)
New York
$269K 9,401 -780 -8%
LIA
256
LS Investment Advisors
Michigan
$268K 9,369 +36 +0.4%
WAM
257
World Asset Management
Michigan
$267K 9,325 -118 -1%
TYCC
258
Texas Yale Capital Corp
Florida
$258K 9,030 – –
CCIA
259
Campbell & Co Investment Adviser
Maryland
$257K 9,000 +9,000 New
MAM
260
Meeder Asset Management
Ohio
$251K 8,782 -32,656 -79%
CCM
261
Cadence Capital Management
Massachusetts
$251K 8,759 +2 +0%
ECM
262
Element Capital Management
New York
$251K 8,783 +639 +8%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$242K 8,475 +8,475 New
VI
264
Versor Investments
New York
$235K 8,200 – –
IUHSA
265
Itau Unibanco Holding S.A.
Brazil
$233K 8,130 +8,130 New
VIA
266
Vident Investment Advisory
Georgia
$231K 8,073 -264 -3%
AFG
267
Albion Financial Group
Utah
$230K 8,030 +8,030 New
OI
268
Oakbrook Investments
Illinois
$218K 7,620 +7,620 New
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$214K 7,491 +7,491 New
CTC
270
Central Trust Company
Missouri
$204K 7,104 – –
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$202K 7,064 +7,064 New
ASN
272
Advisory Services Network
Georgia
$188K 6,581 – –
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$168K 5,885 – –
Group One Trading
274
Group One Trading
Illinois
$150K 5,255 -11,783 -69%
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
$133K 4,666 +4,666 New
9 10
11
12 13