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 %
PA
201
Profund Advisors
Maryland
$561K 22,442 -294 -1%
Squarepoint
202
Squarepoint
New York
$550K 21,985 +21,985 New
WG
203
Winton Group
United Kingdom
$547K 21,880 +21,880 New
RIM
204
Redpoint Investment Management
Australia
$510K 20,382 -5,703 -22%
BC
205
Barnett & Company
Tennessee
$504K 20,150 +2,100 +12%
OAM
206
Oxford Asset Management
United Kingdom
$502K 20,063 +20,063 New
UCFA
207
United Capital Financial Advisors
Texas
$500K 20,000 -1,746 -8%
DSC
208
Duncker Streett & Co
Missouri
$479K 19,140 -499 -3%
Creative Planning
209
Creative Planning
Kansas
$473K 18,914 +1,408 +8%
MC
210
Moors & Cabot
Massachusetts
$464K 18,100 +300 +2%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$455K 18,155 -122 -0.7%
SVWAG
212
Sound View Wealth Advisors Group
Georgia
$455K 18,215 +18,215 New
SWP
213
Stratos Wealth Partners
Ohio
$451K 18,020 -2,371 -12%
M&T Bank
214
M&T Bank
New York
$448K 17,910 -706 -4%
VI
215
Versor Investments
New York
$443K 17,732 +7,300 +70%
HA
216
Halsey Associates
Connecticut
$441K 17,625 -1,000 -5%
ECM
217
EII Capital Management
New York
$440K 17,599 +510 +3%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$428K 17,134 -2,518 -13%
BTS
219
BB&T Securities
Virginia
$428K 17,146 +625 +4%
MAM
220
Mastrapasqua Asset Management
Tennessee
$409K 16,358 -75 -0.5%
PIA
221
Piedmont Investment Advisors
North Carolina
$397K 15,886 +15,886 New
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$384K 15,356 +3,679 +32%
PA
223
Parallel Advisors
California
$383K 15,310 +4,805 +46%
BBA
224
Braun-Bostich & Associates
Pennsylvania
$381K 15,226 – –
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$381K 15,234 +15,234 New
7 8
9
10 11