SVC

Service Properties Trust
SVC

Overview Fund Activity

316 hedge funds and large institutions have $682M invested in Service Properties Trust in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 65 closing their positions.

Holders
316
Holders Change
-27
Holders Change %
-7.87%
% of All Funds
6.98%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
109
Reduced
113
Closed
65
Calls
$255K
Puts
$616K
Net Calls
-$361K
Net Calls Change
-$2.08M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PI
2
PGGM Investments
Netherlands
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$4.87M
5
MAM
5
Martingale Asset Management
Massachusetts
$902K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
351
Sicart Associates
New York
– – -9,575 Closed
TNB
352
TCF National Bank
South Dakota
– – -9,525 Closed
PMG
353
ProVise Management Group
Florida
– – -9,150 Closed
OI
354
Oakbrook Investments
Illinois
– – -8,900 Closed
CF
355
Centaurus Financial
California
– – -8,750 Closed
MC
356
Machina Capital
France
– – -8,636 Closed
BF
357
BOK Financial
Oklahoma
– – -8,405 Closed
FPS
358
Fieldpoint Private Securities
Connecticut
– – -7,050 Closed
SIC
359
Samalin Investment Counsel
New York
– – -3,577 Closed
CG
360
Cutler Group
California
– – -1,975 Closed
GDP
361
Great Diamond Partners
Maine
– – -1,500 Closed
AA
362
Argent Advisors
Louisiana
– – -1,270 Closed
MRCM
363
M&R Capital Management
New Jersey
– – -1,200 Closed
MA
364
MUFG Americas
New York
– – -1,000 Closed
CIM
365
Centersquare Investment Management
Pennsylvania
– – -929 Closed
BB
366
Busey Bank
Illinois
– – -900 Closed
AA
367
Ancora Advisors
Ohio
– – -885 Closed
RIA
368
Realta Investment Advisors
Delaware
– – -825 Closed
FMII
369
Farmers & Merchants Investments Inc
Nebraska
– – -170 Closed
GWS
370
Glassman Wealth Services
Virginia
– – -84 Closed
TFO
371
Tarbox Family Office
California
– – -67 Closed
SFSIG
372
San Francisco Sentry Investment Group
California
– – -63 Closed
HGWM
373
Harvest Group Wealth Management
Massachusetts
– – -57 Closed
PCG
374
Private Capital Group
Connecticut
$0 46 -48 -51%
PFBT
375
Parkside Financial Bank & Trust
Missouri
– – -42 Closed
12 13 14
15
16