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 %
WAM
376
Wealthspire Advisors (Maryland)
Maryland
– – -3,974 Closed
FHB
377
First Hawaiian Bank
Hawaii
– – -2,851 Closed
SP
378
Symmetry Partners
Connecticut
– – -2,246 Closed
BAM
379
Bruderman Asset Management
New York
– – -1,517 Closed
Rockefeller Capital Management
380
Rockefeller Capital Management
New York
– – -876 Closed
NICM
381
Neo Ivy Capital Management
New York
– – -468 Closed
AA
382
Advisory Alpha
Michigan
– – -453 Closed
SWM
383
SeaCrest Wealth Management
New York
– – -415 Closed
AIC
384
Ameritas Investment Company
Nebraska
– – -305 Closed
SMFS
385
Squar Milner Financial Services
California
– – -160 Closed
WCM
386
WealthBridge Capital Management
Ohio
– – -100 Closed
CAM
387
Cresset Asset Management
Illinois
– – -34 Closed
AIA
388
Alera Investment Advisors
Illinois
– – -25 Closed
Simplex Trading
389
Simplex Trading
Illinois
– – – –
Walleye Trading
390
Walleye Trading
New York
– – – –
BFM
391
Boothbay Fund Management
New York
– – – –
Group One Trading
392
Group One Trading
Illinois
– – – –
Wolverine Trading
393
Wolverine Trading
Illinois
– – – –
TSS
394
Two Sigma Securities
New York
– – – –
HT
395
HAP Trading
New York
– – – –
CFGS
396
Concourse Financial Group Securities
Alabama
– – – –
TF
397
TimeScale Financial
Massachusetts
$0 3 +3 New
NCM
398
Next Capital Management
New York
$0 7 +7 New
12 13 14 15
16