SVC

Service Properties Trust
SVC

Overview Fund Activity

355 hedge funds and large institutions have $2.98B invested in Service Properties Trust in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
113
Reduced
136
Closed
57
Calls
$2.5M
Puts
$960K
Net Calls
+$1.54M
Net Calls Change
-$3.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.8M
3
AIA
3
Affinity Investment Advisors
California
$6.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25M
2
State Street
2
State Street
Massachusetts
$173M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.8M
4
MSL
4
Mackay Shields LLC
New York
$6.94M
5
AL
5
AJO LP
Pennsylvania
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
376
Acadian Asset Management
Massachusetts
– – -7,792 Closed
CCM
377
Cadence Capital Management
Massachusetts
– – -7,791 Closed
IG
378
ING Group
Netherlands
– – -7,626 Closed
UR
379
USCA RIA
Texas
– – -7,614 Closed
TYCC
380
Texas Yale Capital Corp
Florida
– – -7,480 Closed
SMDAM
381
Sumitomo Mitsui DS Asset Management
Japan
– – -7,371 Closed
CWM
382
Cornerstone Wealth Management
Missouri
– – -7,153 Closed
ECM
383
Element Capital Management
New York
– – -6,964 Closed
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
– – -6,785 Closed
Qube Research & Technologies (QRT)
385
Qube Research & Technologies (QRT)
United Kingdom
– – -6,135 Closed
GP
386
Girard Partners
Pennsylvania
– – -4,540 Closed
SPIA
387
Steward Partners Investment Advisory
New York
– – -4,136 Closed
MYIA
388
Mount Yale Investment Advisors
Colorado
– – -3,000 Closed
TG
389
TLP Group
Illinois
– – -870 Closed
AIL
390
AGF Investments LLC
Ontario, Canada
– – -806 Closed
AA
391
Ancora Advisors
Ohio
– – -799 Closed
GC
392
Grace Capital
Massachusetts
– – -700 Closed
BA
393
Ballew Advisors
Mississippi
– – -505 Closed
OIA
394
OneDigital Investment Advisors
Kansas
– – -481 Closed
TSW
395
Thompson Siegel & Walmsley
Virginia
– – -400 Closed
WSTAM
396
Wilbanks Smith & Thomas Asset Management
Virginia
– – -400 Closed
WIM
397
Westside Investment Management
California
– – -268 Closed
First Manhattan
398
First Manhattan
New York
– – -200 Closed
FMII
399
Farmers & Merchants Investments Inc
Nebraska
– – -200 Closed
CPIG
400
Chicago Partners Investment Group
Illinois
– – -160 Closed
13 14 15
16
17