SVC

Service Properties Trust
SVC

Overview Fund Activity

303 hedge funds and large institutions have $841M invested in Service Properties Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 61 closing their positions.

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
51
Increased
101
Reduced
106
Closed
61
Calls
$495K
Puts
$3.08M
Net Calls
-$2.58M
Net Calls Change
-$2.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.1M
2
Northern Trust
2
Northern Trust
Illinois
$25.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$15.4M
4
AG
4
Aperio Group
California
$10.1M
5
State Street
5
State Street
Massachusetts
$66.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Invesco
2
Invesco
Georgia
$2.21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
276
Stonebridge Capital Advisors
Minnesota
$2K 300 – –
CAC
277
Certified Advisory Corp
Florida
$2K 274 +1 +0.4%
PCG
278
Private Capital Group
Connecticut
$2K 261 +215 +467%
Fidelity Investments
279
Fidelity Investments
Massachusetts
$1K 104 -651 -86%
FHA
280
Flagship Harbor Advisors
Massachusetts
$1K 200 -406 -67%
PC
281
PhiloSmith Capital
Connecticut
$1K 200 – –
HI
282
Hudock Inc
Pennsylvania
$1K 227 – –
BC
283
Bartlett & Co
Ohio
$1K 118 – –
SFS
284
Sowell Financial Services
Arkansas
$1K 97 – –
BAM
285
Bellevue Asset Management
Washington
$1K 190 – –
EARNEST Partners
286
EARNEST Partners
Georgia
$1K 87 – –
IWP
287
IAG Wealth Partners
Wisconsin
$1K 39 – –
MHR
288
Matthew Hamilton Rosenberg
$1K 100 +100 New
LWM
289
Liberty Wealth Management
California
$1K 200 +200 New
RG
290
Retirement Group
California
$1K 205 +205 New
CFA
291
Carroll Financial Associates
North Carolina
$1K 253 +253 New
FA
292
Financial Advantage
Maryland
$1K 275 +275 New
BCWM
293
Bartlett & Co Wealth Management
Ohio
$837 118 – –
TPCW
294
TD Private Client Wealth
New York
$773 109 +65 +148%
AWA
295
Arkadios Wealth Advisors
Georgia
$44 7 – –
Capital International Investors
296
Capital International Investors
California
– – -4,960,884 Closed
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
– – -1,965,553 Closed
Balyasny Asset Management
298
Balyasny Asset Management
Illinois
– – -1,220,747 Closed
UIC
299
Uniplan Investment Counsel
Wisconsin
– – -901,000 Closed
HC
300
Hourglass Capital
Texas
– – -271,277 Closed
10 11
12
13 14