SVC

Service Properties Trust
SVC

Overview Fund Activity

361 hedge funds and large institutions have $4.09B invested in Service Properties Trust in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
30
Increased
126
Reduced
146
Closed
32
Calls
$14.9M
Puts
$8.24M
Net Calls
+$6.71M
Net Calls Change
+$1.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$526M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$918M
3
Norges Bank
3
Norges Bank
Norway
$63.5M
4
Invesco
4
Invesco
Georgia
$23.1M
5
Ameriprise
5
Ameriprise
Minnesota
$30.3M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$40.4M
2
SCRM
2
Security Capital Research & Management
Illinois
$7.44M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.96M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
226
HM Payson & Co
Maine
$468K 14,850 – –
Verition Fund Management
227
Verition Fund Management
Connecticut
$455K 14,446 +7,186 +99%
KCM
228
Kempner Capital Management
Texas
$451K 14,300 +1,800 +14%
Creative Planning
229
Creative Planning
Kansas
$448K 14,202 +1,334 +10%
PA
230
Pinnacle Associates
New York
$445K 14,101 -1,000 -7%
WAM
231
World Asset Management
Michigan
$430K 13,623 +278 +2%
DTL
232
Dynamic Technology Lab
Singapore
$428K 13,597 +13,597 New
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$409K 12,959 -140 -1%
RQS
234
Ramsey Quantitative Systems
Kentucky
$408K 13,946 -16,623 -54%
SA
235
Sicart Associates
New York
$407K 12,900 +1,100 +9%
DADC
236
D.A. Davidson & Co
Montana
$405K 12,873 -1,728 -12%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$404K 12,800 +3,200 +33%
CAM
238
Capstone Asset Management
Texas
$396K 12,565 +270 +2%
MRCM
239
M&R Capital Management
New Jersey
$393K 12,483 +120 +1%
SCM
240
Shelton Capital Management
Colorado
$391K 12,412 -1,948 -14%
RG
241
Renaissance Group
Kentucky
$372K 11,783 +11,783 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$364K 11,533 +2,444 +27%
GCA
243
Gideon Capital Advisors
New York
$363K 11,503 +11,503 New
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$358K 11,350 -6,143 -35%
FA
245
FDx Advisors
Illinois
$354K 11,229 -1,375 -11%
SDIC
246
South Dakota Investment Council
South Dakota
$350K 11,100 – –
PAG
247
Private Advisor Group
New Jersey
$347K 10,868 +1,454 +15%
LIA
248
LS Investment Advisors
Michigan
$344K 10,895 -338 -3%
SCM
249
Schnieders Capital Management
California
$344K 10,900 – –
RB
250
Rodgers Brothers
Pennsylvania
$342K 10,834 +218 +2%
8 9
10
11 12