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 %
MRCM
301
M&R Capital Management
New Jersey
$30K 1,200 – –
BFEC
302
Benjamin F. Edwards & Company
Missouri
$29K 1,145 – –
MA
303
MUFG Americas
New York
$25K 1,000 – –
CAGAS
304
Capital Advisory Group Advisory Services
Minnesota
$25K 1,000 – –
VNA
305
Valley National Advisers
Pennsylvania
$25K 1,000 – –
QCG
306
Quadrant Capital Group
Ohio
$25K 1,073 +996 +1,294%
CYG
307
Clean Yield Group
Vermont
$25K 1,000 +1,000 New
FCA
308
FinTrust Capital Advisors
South Carolina
$23K 908 – –
CIAS
309
Capital Investment Advisory Services
North Carolina
$23K 947 +400 +73%
PI
310
PineBridge Investments
New York
$22K 870 – –
LC
311
Lindbrook Capital
California
$22K 892 – –
ASN
312
Advisory Services Network
Georgia
$21K 857 +5 +0.6%
PFC
313
Phocas Financial Corp
California
$21K 850 +850 New
SIS
314
Sound Income Strategies
Florida
$19K 766 – –
FHA
315
First Horizon Advisors
Tennessee
$19K 759 – –
FHA
316
Flagship Harbor Advisors
Massachusetts
$18K 742 +7 +1%
Fuller & Thaler Asset Management
317
Fuller & Thaler Asset Management
California
$17K 665 – –
SF
318
Synovus Financial
Georgia
$16K 632 – –
AIM
319
Anchor Investment Management
South Carolina
$15.6K 625 -85 -12%
PCG
320
Private Capital Group
Connecticut
$13K 465 +159 +52%
PRC
321
Pearl River Capital
Michigan
$12K 474 +474 New
CIM
322
Centersquare Investment Management
Pennsylvania
$11K 452 -286 -39%
PAI
323
Pittenger & Anderson Inc
Nebraska
$11K 420 – –
AIM
324
Advantage Investment Management
Iowa
$11K 450 – –
RIA
325
Realta Investment Advisors
Delaware
$11K 425 – –
11 12
13
14 15