SVC

Service Properties Trust
SVC

Overview Fund Activity

356 hedge funds and large institutions have $3.54B invested in Service Properties Trust in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
120
Reduced
122
Closed
27
Calls
$8.67M
Puts
$5.86M
Net Calls
+$2.81M
Net Calls Change
+$4.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
JLBC
2
J.L. Bainbridge & Co
Florida
$36M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.96M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$747M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.17M
5
State Street
5
State Street
Massachusetts
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
B
201
BP
United Kingdom
$658K 23,000 +23,000 New
AA
202
ALPS Advisors
Colorado
$658K 23,008 +23,008 New
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$649K 22,700 +1,400 +7%
Wolverine Trading
204
Wolverine Trading
Illinois
$608K 23,981 – –
MC
205
Moors & Cabot
Massachusetts
$567K 19,700 -2,000 -9%
BA
206
Bridgewater Associates
Connecticut
$562K 19,635 -11,366 -37%
FWIA
207
Fort Washington Investment Advisors
Ohio
$560K 19,575 -2,100 -10%
DSC
208
Duncker Streett & Co
Missouri
$543K 18,965 +116 +0.6%
PA
209
Profund Advisors
Maryland
$538K 18,804 -1,788 -9%
M&T Bank
210
M&T Bank
New York
$533K 18,608 -741 -4%
AIA
211
Arrow Investment Advisors
Maryland
$533K 18,644 -372 -2%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$524K 18,301 -111 -0.6%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$521K 20,527 – –
CC
214
Cannell Capital
Wyoming
$513K 17,929 – –
PAM
215
Panagora Asset Management
Massachusetts
$508K 17,764 -64,027 -78%
HA
216
Halsey Associates
Connecticut
$504K 17,625 -1,700 -9%
BC
217
Barnett & Company
Tennessee
$497K 17,370 -200 -1%
MAM
218
Mastrapasqua Asset Management
Tennessee
$491K 17,150 -385 -2%
KTA
219
Keeley-Teton Advisors
Illinois
$491K 17,175 – –
RB
220
Rodgers Brothers
Pennsylvania
$488K 17,062 -773 -4%
FMBTD
221
First Midwest Bank Trust Division
Illinois
$452K 15,806 -418 -3%
CF
222
Centaurus Financial
California
$420K 14,667 +14,667 New
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$391K 13,649 +912 +7%
Creative Planning
224
Creative Planning
Kansas
$384K 13,408 -292 -2%
CGH
225
Crossmark Global Holdings
Texas
$380K 13,285 -590 -4%
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9
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