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 %
FMBTD
251
First Midwest Bank Trust Division
Illinois
$268K 10,752 -1,098 -9%
PAM
252
Panagora Asset Management
Massachusetts
$265K 10,599 +1,950 +23%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$259K 10,351 – –
DCM
254
Dupont Capital Management
Delaware
$259K 10,377 – –
MFG
255
Magnus Financial Group
New York
$258K 10,336 +410 +4%
BWA
256
BDO Wealth Advisors
Florida
$254K 10,142 +2,338 +30%
EAM
257
Eukles Asset Management
Ohio
$252K 10,077 -92 -0.9%
AL
258
AJO LP
Pennsylvania
$252K 10,064 +1,434 +17%
CCM
259
Cohen Capital Management
California
$250K 10,000 – –
Millennium Management
260
Millennium Management
New York
$246K 9,841 -40,348 -80%
BWP
261
BSW Wealth Partners
Colorado
$246K 9,835 – –
PMG
262
ProVise Management Group
Florida
$241K 9,650 -250 -3%
CAN
263
Cetera Advisor Networks
California
$241K 9,470 – –
CB
264
Chemical Bank
Michigan
$238K 9,525 – –
SDIC
265
South Dakota Investment Council
South Dakota
$238K 9,500 – –
TC
266
Telemus Capital
Michigan
$235K 10,000 – –
OI
267
Oakbrook Investments
Illinois
$223K 8,900 – –
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$216K 8,667 -630 -7%
FFG
269
Fortem Financial Group
California
$211K 8,440 +8,440 New
BF
270
BOK Financial
Oklahoma
$210K 8,399 +9 +0.1%
CANY
271
Caxton Associates (New York)
New York
$205K 8,214 -10,816 -57%
LIA
272
LS Investment Advisors
Michigan
$202K 8,061 -677 -8%
KeyBank National Association
273
KeyBank National Association
Ohio
$202K 8,075 +8,075 New
FPS
274
Fieldpoint Private Securities
Connecticut
$176K 7,050 – –
QT
275
Quantamental Technologies
New York
$173K 6,927 +6,927 New
9 10
11
12 13