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 %
TFO
351
Tarbox Family Office
California
$2K 81 – –
PCP
352
Proficio Capital Partners
Massachusetts
$2K 61 – –
OIA
353
Optimum Investment Advisors
Illinois
$2K 77 – –
EARNEST Partners
354
EARNEST Partners
Georgia
$2K 87 – –
GWS
355
Glassman Wealth Services
Virginia
$2K 84 +4 +5%
DWM
356
Doyle Wealth Management
Florida
$2K 71 +71 New
PFBT
357
Parkside Financial Bank & Trust
Missouri
$1K 42 -119 -74%
ESB
358
Essex Savings Bank
Connecticut
$1K 47 – –
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$1K 47 +20 +74%
BBHC
360
Brown Brothers Harriman & Co
New York
$1K 44 +44 New
MWM
361
Meridian Wealth Management
Kentucky
$795 3,179 +3,179 New
SWA
362
Sutton Wealth Advisors
Florida
$525 21 -30 -59%
APG Asset Management
363
APG Asset Management
Netherlands
– – -74,600 Closed
ARTA
364
A.R.T. Advisors
New York
– – -31,793 Closed
QIM
365
Quantitative Investment Management
Virginia
– – -27,800 Closed
JG
366
Jefferies Group
New York
– – -25,547 Closed
AI
367
Atom Investors
Texas
– – -20,268 Closed
KTA
368
Keeley-Teton Advisors
Illinois
– – -16,760 Closed
N
369
Natixis
France
– – -16,659 Closed
Janus Henderson Group
370
Janus Henderson Group
United Kingdom
– – -13,906 Closed
VF
371
Virtu Financial
New York
– – -11,984 Closed
Jane Street
372
Jane Street
New York
– – -8,533 Closed
HCA
373
Harbour Capital Advisors
Virginia
– – -8,250 Closed
ECM
374
Element Capital Management
New York
– – -7,902 Closed
OC
375
Oppenheimer & Co
New York
– – -7,840 Closed
12 13 14
15
16