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 %
AWM
351
Aevitas Wealth Management
Massachusetts
$3K 100 +100 New
SFM
352
Signet Financial Management
New Jersey
$2K 82 – –
TFO
353
Tarbox Family Office
California
$2K 67 – –
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$2K 75 – –
FHA
355
First Horizon Advisors
Tennessee
$2K 59 – –
OIA
356
Optimum Investment Advisors
Illinois
$2K 77 – –
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$1.53K 53 -64 -55%
CFA
358
Carroll Financial Associates
North Carolina
$1K 40 – –
ML
359
McAdam LLC
Pennsylvania
$1K 31 – –
ZB
360
Zions Bancorporation
Utah
$1K 30 +30 New
SSB
361
Sandy Spring Bank
Maryland
$1K 50 +50 New
CF
362
Centaurus Financial
California
$356 12 -14,655 -100%
AAMU
363
AEGON Asset Management (UK)
United Kingdom
– – -116,557 Closed
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
– – -103,614 Closed
SCM
365
Stevens Capital Management
Pennsylvania
– – -82,614 Closed
Squarepoint
366
Squarepoint
New York
– – -80,074 Closed
AIA
367
Affinity Investment Advisors
California
– – -59,690 Closed
SCA
368
Secor Capital Advisors
New York
– – -55,653 Closed
Two Sigma Investments
369
Two Sigma Investments
New York
– – -45,866 Closed
Neuberger Berman Group
370
Neuberger Berman Group
New York
– – -45,281 Closed
Connor, Clark & Lunn Investment Management (CC&L)
371
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -24,425 Closed
B
372
BP
United Kingdom
– – -23,000 Closed
BA
373
Bridgewater Associates
Connecticut
– – -19,635 Closed
LCM
374
Laurion Capital Management
New York
– – -12,331 Closed
EMG
375
Ellington Management Group
Connecticut
– – -11,200 Closed
12 13 14
15
16