SVC

Service Properties Trust
SVC

Overview Fund Activity

356 hedge funds and large institutions have $3.54B invested in Service Properties Trust in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
120
Reduced
122
Closed
27
Calls
$8.67M
Puts
$5.86M
Net Calls
+$2.81M
Net Calls Change
+$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
JLBC
2
J.L. Bainbridge & Co
Florida
$36M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.96M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$747M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.17M
5
State Street
5
State Street
Massachusetts
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
351
Carroll Financial Associates
North Carolina
$1K 40 – –
AF
352
Advisornet Financial
Minnesota
$1K 43 +43 New
PMG
353
ProVise Management Group
Florida
$310 10,825 +342 +3%
AIL
354
AGF Investments LLC
Ontario, Canada
$291 10,171 -1,554 -13%
American Century Companies
355
American Century Companies
Missouri
– – -139,586 Closed
CG
356
Clinton Group
New York
– – -75,599 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -52,200 Closed
CC
358
Cipher Capital
New York
– – -45,001 Closed
IA
359
Icon Advisers
Colorado
– – -40,900 Closed
Massachusetts Financial Services
360
Massachusetts Financial Services
Massachusetts
– – -28,521 Closed
CAM
361
Columbia Asset Management
Michigan
– – -26,620 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
– – -25,419 Closed
SSA
363
Schonfeld Strategic Advisors
New York
– – -25,153 Closed
IOOF
364
Independent Order of Foresters
Ontario, Canada
– – -21,406 Closed
MC
365
Menta Capital
California
– – -18,719 Closed
FIM
366
Foresters Investment Management
New York
– – -17,610 Closed
KI
367
Koch Industries
Kansas
– – -16,825 Closed
FIM
368
Freedom Investment Management
Connecticut
– – -16,103 Closed
WG
369
Winton Group
United Kingdom
– – -10,017 Closed
RA
370
Rational Advisors
New York
– – -9,150 Closed
PAM
371
PVG Asset Management
Colorado
– – -9,150 Closed
APP
372
Avantax Planning Partners
Iowa
– – -5,719 Closed
PG
373
PEAK6 Group
Illinois
– – -4,896 Closed
1IA
374
1834 Investment Advisors
Wisconsin
– – -2,500 Closed
IWM
375
IHT Wealth Management
Illinois
– – -2,050 Closed
12 13 14
15
16