SVC

Service Properties Trust
SVC

Overview Fund Activity

330 hedge funds and large institutions have $3.62B invested in Service Properties Trust in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 35 closing their positions.

Holders
330
Holders Change
-23
Holders Change %
-6.52%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
134
Reduced
121
Closed
35
Calls
$4.55M
Puts
$2.24M
Net Calls
+$2.3M
Net Calls Change
-$7.09M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$63.6M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M
5
Invesco
5
Invesco
Georgia
$31.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$114M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$48.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$435K
5
Northern Trust
5
Northern Trust
Illinois
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIL
226
AGF Investments LLC
Ontario, Canada
$410K 14,359 +10,525 +275%
KCM
227
Kempner Capital Management
Texas
$407K 14,300 – –
CGH
228
Crossmark Global Holdings
Texas
$406K 14,255 +14,255 New
ASN
229
Advisory Services Network
Georgia
$400K 14,028 -475 -3%
PMG
230
ProVise Management Group
Florida
$396K 13,883 -1,000 -7%
WAM
231
World Asset Management
Michigan
$392K 13,762 +137 +1%
PA
232
Pinnacle Associates
New York
$390K 13,700 -400 -3%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$386K 13,563 +404 +3%
RB
234
Rodgers Brothers
Pennsylvania
$384K 13,483 +25 +0.2%
PAG
235
Private Advisor Group
New Jersey
$376K 13,158 +2,366 +22%
PCMM
236
Private Capital Management (Minnesota)
Minnesota
$370K 13,000 +5,500 +73%
QT
237
Quantbot Technologies
New York
$360K 12,669 +5,842 +86%
MRCM
238
M&R Capital Management
New Jersey
$359K 12,628 -700 -5%
SA
239
Sicart Associates
New York
$359K 12,600 -300 -2%
LIA
240
LS Investment Advisors
Michigan
$358K 12,578 -467 -4%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$358K 12,581 +404 +3%
CCM
242
Cadence Capital Management
Massachusetts
$355K 12,472 +1,789 +17%
SCM
243
Shelton Capital Management
Colorado
$354K 12,412 – –
RG
244
Renaissance Group
Kentucky
$348K 12,214 +441 +4%
Creative Planning
245
Creative Planning
Kansas
$340K 11,923 -4,922 -29%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$338K 11,871 +1,234 +12%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$331K 11,618 +3,493 +43%
FIM
248
Freedom Investment Management
Connecticut
$324K 11,365 +1,653 +17%
TH
249
Timber Hill
Connecticut
$318K 11,163 +11,163 New
SDIC
250
South Dakota Investment Council
South Dakota
$316K 11,100 – –
8 9
10
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