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 %
RG
376
Renaissance Group
Kentucky
– – -10,631 Closed
Susquehanna International Group
377
Susquehanna International Group
Pennsylvania
– – -9,617 Closed
Baird Financial Group
378
Baird Financial Group
Wisconsin
– – -8,475 Closed
VI
379
Versor Investments
New York
– – -8,200 Closed
IUHSA
380
Itau Unibanco Holding S.A.
Brazil
– – -8,130 Closed
VIA
381
Vident Investment Advisory
Georgia
– – -8,073 Closed
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
– – -7,064 Closed
Group One Trading
383
Group One Trading
Illinois
– – -5,255 Closed
WT
384
Washington Trust
Rhode Island
– – -2,520 Closed
CIBC Private Wealth Group
385
CIBC Private Wealth Group
Georgia
– – -800 Closed
CA
386
Centerpoint Advisors
Massachusetts
– – -312 Closed
PIA
387
Piedmont Investment Advisors
North Carolina
– – -63 Closed
AF
388
Advisornet Financial
Minnesota
– – -43 Closed
TSS
389
Two Sigma Securities
New York
– – – –
PCM
390
Prelude Capital Management
New York
– – – –
Walleye Trading
391
Walleye Trading
New York
– – – –
Simplex Trading
392
Simplex Trading
Illinois
– – – –
BFM
393
Boothbay Fund Management
New York
– – – –
CFGS
394
Concourse Financial Group Securities
Alabama
– – – –
WA
395
WealthTrust-Arizona
Arizona
$0 15 – –
Capital Fund Management (CFM)
396
Capital Fund Management (CFM)
France
– – – –
GWS
397
Glassman Wealth Services
Virginia
$0 8 – –
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$0 9 +9 New
CAG
399
Csenge Advisory Group
Florida
$0 36 +36 New
12 13 14 15
16