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 %
JCM
276
Jacobi Capital Management
Pennsylvania
$160K 6,409 -594 -8%
CTC
277
Central Trust Company
Missouri
$158K 6,350 -125 -2%
SPIA
278
Steward Partners Investment Advisory
New York
$146K 5,840 +5,840 New
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$136K 5,435 – –
HAG
280
HighPoint Advisor Group
Illinois
$124K 5,053 +5,053 New
BCA
281
Berman Capital Advisors
Georgia
$112K 4,490 +4,404 +5,121%
EFSCE
282
Enterprise Financial Services Corp (EFSC)
Missouri
$104K 4,155 +3,458 +496%
GSWM
283
Golden State Wealth Management
California
$101K 4,067 -213 -5%
BNP Paribas Financial Markets
284
BNP Paribas Financial Markets
France
$87.7K 3,509 -93,580 -96%
WEC
285
Winslow Evans & Crocker
Massachusetts
$80K 3,130 – –
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
$75K 3,000 +3,000 New
S
287
SignatureFD
Georgia
$67K 2,669 +86 +3%
APA
288
American Portfolios Advisors
New York
$65.1K 2,605 +270 +12%
TRCT
289
Tower Research Capital (TRC)
New York
$65K 2,570 -9,926 -79%
CG
290
Cutler Group
California
$64K 2,589 +2,589 New
AWM
291
AllSquare Wealth Management
New York
$55K 2,209 – –
NFG
292
Next Financial Group
Texas
$54K 2,173 +1,532 +239%
Twin Tree Management
293
Twin Tree Management
Texas
$53K 2,135 +2,135 New
AF
294
Advisornet Financial
Minnesota
$52K 2,078 +700 +51%
CAL
295
Capital Analysts LLC
Pennsylvania
$43K 1,739 +27 +2%
QT
296
Quantbot Technologies
New York
$40K 1,607 -7,912 -83%
DWM
297
Destination Wealth Management
California
$40K 1,591 – –
TCOV
298
Trust Company of Vermont
Vermont
$38K 1,500 – –
LM
299
Legg Mason
Maryland
$33K 1,310 – –
HNB
300
Huntington National Bank
Ohio
$32K 1,263 -400 -24%
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