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 %
AWM
276
AllSquare Wealth Management
New York
$53K 2,209 – –
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
$52K 2,200 -4,800 -69%
PI
278
PineBridge Investments
New York
$52K 2,170 – –
HNB
279
Huntington National Bank
Ohio
$44K 1,863 – –
MOS
280
MGO One Seven
Ohio
$42K 1,775 +1,775 New
CAL
281
Capital Analysts LLC
Pennsylvania
$40K 1,689 +25 +2%
DWM
282
Destination Wealth Management
California
$38K 1,591 -28 -2%
NFG
283
Next Financial Group
Texas
$38K 1,591 +933 +142%
TCOV
284
Trust Company of Vermont
Vermont
$36K 1,500 – –
BAM
285
Bruderman Asset Management
New York
$36K 1,517 +83 +6%
MRCM
286
M&R Capital Management
New Jersey
$34K 1,460 -10,348 -88%
HT
287
Heritage Trust
Oklahoma
$34K 1,421 – –
LM
288
Legg Mason
Maryland
$32K 1,310 – –
BFEC
289
Benjamin F. Edwards & Company
Missouri
$27K 1,145 – –
VNA
290
Valley National Advisers
Pennsylvania
$24K 1,000 – –
MA
291
MUFG Americas
New York
$24K 1,000 – –
CAGAS
292
Capital Advisory Group Advisory Services
Minnesota
$24K 1,000 – –
Simplex Trading
293
Simplex Trading
Illinois
$23K 978 +978 New
FCA
294
FinTrust Capital Advisors
South Carolina
$22K 908 +908 New
PRC
295
Pearl River Capital
Michigan
$22K 919 +919 New
LC
296
Lindbrook Capital
California
$21K 892 +892 New
EFSCE
297
Enterprise Financial Services Corp (EFSC)
Missouri
$19K 799 +438 +121%
ER
298
Enlightenment Research
Florida
$17K 700 +700 New
AIM
299
Anchor Investment Management
South Carolina
$17K 710 – –
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
$16K 665 +665 New
10 11
12
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