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 %
OC
251
Oppenheimer & Co
New York
$218K 9,140 -700 -7%
IWC
252
Integrated Wealth Concepts
Massachusetts
$218K 9,133 +9,133 New
LIA
253
LS Investment Advisors
Michigan
$217K 9,078 -28 -0.3%
AG
254
Advisor Group
Arizona
$217K 9,068 +1,365 +18%
OI
255
Oakbrook Investments
Illinois
$213K 8,900 -1,320 -13%
ACM
256
AlphaCrest Capital Management
New York
$213K 8,900 +8,900 New
WAM
257
World Asset Management
Michigan
$210K 8,800 -676 -7%
BF
258
BOK Financial
Oklahoma
$209K 8,732 +8,732 New
PAM
259
Panagora Asset Management
Massachusetts
$207K 8,649 -23,225 -73%
CBTWT
260
Community Bank & Trust (Waco, Texas)
Texas
$207K 12,839 +500 +4%
DCM
261
Dupont Capital Management
Delaware
$195K 8,177 -23,936 -75%
CTC
262
Central Trust Company
Missouri
$170K 7,104 – –
JCM
263
Jacobi Capital Management
Pennsylvania
$167K 7,003 +6,894 +6,325%
BWA
264
BDO Wealth Advisors
Florida
$134K 5,631 +1,821 +48%
RFC
265
Regions Financial Corp
Alabama
$131K 5,500 +4,875 +780%
FHB
266
First Hawaiian Bank
Hawaii
$126K 5,271 +520 +11%
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$96K 4,041 +3,464 +600%
PA
268
Parallel Advisors
California
$87K 3,648 +295 +9%
IA
269
IFP Advisors
Florida
$81K 3,408 -182 -5%
CG
270
Cutler Group
California
$81K 3,432 +3,132 +1,044%
WEC
271
Winslow Evans & Crocker
Massachusetts
$76K 3,130 – –
PCM
272
Prelude Capital Management
New York
$64K 2,696 +2,696 New
S
273
SignatureFD
Georgia
$60K 2,524 +2,282 +943%
KBC Group
274
KBC Group
Belgium
$57K 2,370 +2,370 New
APA
275
American Portfolios Advisors
New York
$55.8K 2,335 +30 +1%
9 10
11
12 13