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 %
TRCT
251
Tower Research Capital (TRC)
New York
$272K 9,434 +33 +0.4%
LIA
252
LS Investment Advisors
Michigan
$263K 9,106 -263 -3%
PAG
253
Private Advisor Group
New Jersey
$253K 8,780 +8,780 New
CWM
254
Cornerstone Wealth Management
Missouri
$250K 7,153 +7,153 New
BOH
255
Bank of Hawaii
Hawaii
$245K 8,485 +8,485 New
CC
256
Cipher Capital
New York
$244K 8,469 +8,469 New
QIM
257
Quantitative Investment Management
Virginia
$242K 8,400 +8,400 New
BCM
258
BlueCrest Capital Management
Jersey
$237K 8,227 -50,279 -86%
Wolverine Trading
259
Wolverine Trading
Illinois
$234K 8,103 -15,878 -66%
AFG
260
Albion Financial Group
Utah
$231K 7,995 -35 -0.4%
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
$225K 7,792 -50,944 -87%
CCM
262
Cadence Capital Management
Massachusetts
$225K 7,791 -968 -11%
Jane Street
263
Jane Street
New York
$225K 7,797 +7,797 New
AG
264
Advisor Group
Arizona
$223K 7,703 +3,212 +72%
IG
265
ING Group
Netherlands
$220K 7,626 -17,548 -70%
UR
266
USCA RIA
Texas
$220K 7,614 +7,614 New
TYCC
267
Texas Yale Capital Corp
Florida
$216K 7,480 -1,550 -17%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$212K 7,371 -120 -2%
ACI
269
Alpha Cubed Investments
California
$212K 8,000 +8,000 New
CTC
270
Central Trust Company
Missouri
$204K 7,104 – –
ECM
271
Element Capital Management
New York
$201K 6,964 -1,819 -21%
NIT
272
NumerixS Investment Technologies
British Columbia, Canada
$200K 7,000 +4,100 +141%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$196K 6,785 +900 +15%
ASN
274
Advisory Services Network
Georgia
$190K 6,578 -3 -0%
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
$177K 6,135 +1,469 +31%
9 10
11
12 13