SVC

Service Properties Trust
SVC

Overview Fund Activity

363 hedge funds and large institutions have $3.79B invested in Service Properties Trust in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 23 closing their positions.

Holders
363
Holders Change
+33
Holders Change %
+10%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
125
Reduced
117
Closed
23
Calls
$3.6M
Puts
$3.32M
Net Calls
+$287K
Net Calls Change
-$2.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$104M
2
ACM
2
Advisors Capital Management
New Jersey
$1.33M
3
TG
3
TCW Group
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$431K 14,435 +14,435 New
HPC
227
HM Payson & Co
Maine
$430K 14,400 -450 -3%
KCM
228
Kempner Capital Management
Texas
$427K 14,300 – –
FIM
229
Freedom Investment Management
Connecticut
$416K 13,920 +2,555 +22%
CG
230
Caprock Group
Idaho
$413K 14,153 -6,771 -32%
QIM
231
Quantitative Investment Management
Virginia
$411K 13,800 +13,800 New
RB
232
Rodgers Brothers
Pennsylvania
$403K 13,508 +25 +0.2%
IR
233
Invictus RG
Bermuda
$400K 13,392 +13,392 New
PMG
234
ProVise Management Group
Florida
$396K 13,283 -600 -4%
MRCM
235
M&R Capital Management
New Jersey
$394K 13,228 +600 +5%
PA
236
Pinnacle Associates
New York
$390K 13,050 -650 -5%
FRM
237
Fox Run Management
Connecticut
$388K 12,982 -10,418 -45%
SA
238
Sicart Associates
New York
$376K 12,600 – –
Holocene Advisors
239
Holocene Advisors
New York
$372K 12,472 +12,472 New
SCM
240
Shelton Capital Management
Colorado
$370K 12,412 – –
RG
241
Renaissance Group
Kentucky
$362K 12,124 -90 -0.7%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$362K 12,129 +511 +4%
DTL
243
Dynamic Technology Lab
Singapore
$362K 12,119 +12,119 New
CFB
244
Cullen/Frost Bankers
Texas
$360K 12,060 +12,060 New
LCM
245
Laurion Capital Management
New York
$356K 11,901 -68,300 -85%
CBTWT
246
Community Bank & Trust (Waco, Texas)
Texas
$340K 11,407 +11,407 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$329K 11,027 -5,509 -33%
WAM
248
World Asset Management
Michigan
$326K 10,915 -2,847 -21%
SCM
249
Schnieders Capital Management
California
$325K 10,900 – –
BBA
250
Braun-Bostich & Associates
Pennsylvania
$324K 10,860 +10,860 New
8 9
10
11 12