SVC

Service Properties Trust
SVC

Overview Fund Activity

366 hedge funds and large institutions have $3.6B invested in Service Properties Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
366
Holders Change
+10
Holders Change %
+2.81%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
125
Reduced
121
Closed
26
Calls
$7.24M
Puts
$2.27M
Net Calls
+$4.97M
Net Calls Change
+$2.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$566M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$14.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.6M
5
American Century Companies
5
American Century Companies
Missouri
$9.41M

Top Sellers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$3.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.33M
4
Northern Trust
4
Northern Trust
Illinois
$73.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$10K 361 +273 +310%
PCP
327
Proficio Capital Partners
Massachusetts
$9K 313 – –
GAM
328
Gemmer Asset Management
California
$8K 261 – –
CAW
329
Cornerstone Advisors (Washington)
Washington
$8K 284 – –
CG
330
Cutler Group
California
$8K 300 +300 New
WIM
331
Westside Investment Management
California
$7.65K 268 – –
RCAG
332
Rehmann Capital Advisory Group
Michigan
$7.24K 251 – –
S
333
SignatureFD
Georgia
$7K 242 -67 -22%
FCMT
334
Founders Capital Management (Texas)
Texas
$7K 250 – –
TWA
335
TCI Wealth Advisors
Arizona
$7K 230 – –
CAC
336
Certified Advisory Corp
Florida
$7K 241 +5 +2%
HI
337
Hudock Inc
Pennsylvania
$6K 227 – –
FMII
338
Farmers & Merchants Investments Inc
Nebraska
$6K 200 – –
PC
339
PhiloSmith Capital
Connecticut
$6K 200 – –
SMFS
340
Squar Milner Financial Services
California
$5K 160 – –
First Manhattan
341
First Manhattan
New York
$5K 200 +200 New
DAM
342
Delta Asset Management
Tennessee
$4K 150 -100 -40%
FGAM
343
Financial Gravity Asset Management
Texas
$4K 145 -69 -32%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$4K 126 +8 +7%
TAIM
345
TD Ameritrade Investment Management
Nebraska
$4K 127 +54 +74%
CPIG
346
Chicago Partners Investment Group
Illinois
$4K 160 +80 +100%
EARNEST Partners
347
EARNEST Partners
Georgia
$3K 87 – –
JCM
348
Jacobi Capital Management
Pennsylvania
$3K 109 – –
QCIG
349
Quad-Cities Investment Group
Iowa
$3K 100 – –
SWMG
350
Signature Wealth Management Group
Georgia
$3K 100 – –
12 13
14
15 16