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 %
Verition Fund Management
201
Verition Fund Management
Connecticut
$556K 19,273 +19,273 New
DSC
202
Duncker Streett & Co
Missouri
$550K 19,059 +94 +0.5%
MC
203
Moors & Cabot
Massachusetts
$543K 18,900 -800 -4%
M&T Bank
204
M&T Bank
New York
$538K 18,623 +15 +0.1%
RIM
205
Redpoint Investment Management
Australia
$536K 18,583 +18,583 New
6M
206
6 Meridian
Kansas
$518K 17,977 +17,977 New
CC
207
Cannell Capital
Wyoming
$517K 17,929 – –
BTS
208
BB&T Securities
Virginia
$515K 17,866 -11,341 -39%
HA
209
Halsey Associates
Connecticut
$508K 17,625 – –
BC
210
Barnett & Company
Tennessee
$495K 17,170 -200 -1%
KTA
211
Keeley-Teton Advisors
Illinois
$495K 17,175 – –
MAM
212
Mastrapasqua Asset Management
Tennessee
$491K 17,020 -130 -0.8%
FAAS
213
First Allied Advisory Services
California
$486K 16,766 +5,543 +49%
NA
214
Navellier & Associates
Nevada
$470K 16,297 +16,297 New
AIA
215
Arrow Investment Advisors
Maryland
$460K 15,935 -2,709 -15%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$438K 15,186 -3,115 -17%
Marshall Wace
217
Marshall Wace
United Kingdom
$434K 15,049 +15,049 New
KC
218
Kepos Capital
New York
$427K 14,801 +14,801 New
CGH
219
Crossmark Global Holdings
Texas
$415K 14,405 +1,120 +8%
FRM
220
Fox Run Management
Connecticut
$409K 14,187 -9,827 -41%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$404K 14,011 +2,293 +20%
PA
222
Pinnacle Associates
New York
$379K 13,134 +734 +6%
Creative Planning
223
Creative Planning
Kansas
$377K 13,073 -335 -2%
ACM
224
Advisors Capital Management
New Jersey
$373K 12,933 -28,046 -68%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$373K 12,934 -715 -5%
7 8
9
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