SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
152
Reduced
116
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$72.3M
2
NI
2
Numeric Investors
Massachusetts
$6.64M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.46M
4
Northern Trust
4
Northern Trust
Illinois
$90.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$56M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
HW
2
Hancock Whitney
Mississippi
$2.06M
3
AL
3
AJO LP
Pennsylvania
$136M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.14M
5
BlackRock
5
BlackRock
New York
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
226
ProVise Management Group
Florida
$434K 14,883 -300 -2%
HPC
227
HM Payson & Co
Maine
$433K 14,850 – –
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$431K 14,800 +2,000 +16%
ASN
229
Advisory Services Network
Georgia
$423K 14,503 +14,503 New
KCM
230
Kempner Capital Management
Texas
$417K 14,300 – –
PA
231
Pinnacle Associates
New York
$411K 14,100 -1 -0%
FRM
232
Fox Run Management
Connecticut
$411K 14,100 +14,100 New
WAM
233
World Asset Management
Michigan
$397K 13,625 +2 +0%
RB
234
Rodgers Brothers
Pennsylvania
$392K 13,458 +2,624 +24%
VKH
235
Virtu KCG Holdings
New York
$390K 13,364 +4,297 +47%
KI
236
Koch Industries
Kansas
$386K 13,239 +13,239 New
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$384K 13,159 +200 +2%
LIA
238
LS Investment Advisors
Michigan
$380K 13,045 +2,150 +20%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$379K 13,013 -16,642 -56%
SA
240
Sicart Associates
New York
$376K 12,900 – –
CAM
241
Capstone Asset Management
Texas
$373K 12,805 +240 +2%
CSS
242
Cubist Systematic Strategies
Connecticut
$368K 12,609 +5,810 +85%
MRCM
243
M&R Capital Management
New Jersey
$364K 13,328 +845 +7%
SCM
244
Shelton Capital Management
Colorado
$362K 12,412 – –
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$355K 12,177 +644 +6%
RG
246
Renaissance Group
Kentucky
$343K 11,773 -10 -0.1%
SDIC
247
South Dakota Investment Council
South Dakota
$324K 11,100 – –
N
248
Natixis
France
$319K 10,957 +267 +2%
SCM
249
Schnieders Capital Management
California
$318K 10,900 – –
Neuberger Berman Group
250
Neuberger Berman Group
New York
$315K 10,812 +571 +6%
8 9
10
11 12