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 %
SCM
251
Schnieders Capital Management
California
$311K 10,900 – –
N
252
Natixis
France
$308K 10,810 -147 -1%
SRC
253
Shufro Rose & Co
New York
$293K 10,300 +1,200 +13%
TC
254
Telemus Capital
Michigan
$285K 10,000 – –
CCM
255
Cohen Capital Management
California
$285K 10,000 – –
BWP
256
BSW Wealth Partners
Colorado
$280K 9,835 – –
KI
257
Koch Industries
Kansas
$275K 9,650 -3,589 -27%
CB
258
Chemical Bank
Michigan
$271K 9,525 – –
Baird Financial Group
259
Baird Financial Group
Wisconsin
$267K 9,379 +254 +3%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$261K 9,149 -112 -1%
TYCC
261
Texas Yale Capital Corp
Florida
$257K 9,030 – –
OC
262
Oppenheimer & Co
New York
$250K 8,787 +803 +10%
IA
263
IFP Advisors
Florida
$247K 8,666 +646 +8%
UR
264
USCA RIA
Texas
$245K 8,407 – –
MC
265
Menta Capital
California
$245K 8,600 +8,600 New
CTC
266
Central Trust Company
Missouri
$242K 8,491 +29 +0.3%
PCMC
267
Paragon Capital Management (Colorado)
Colorado
$233K 8,176 +264 +3%
APP
268
Avantax Planning Partners
Iowa
$231K 8,106 +420 +5%
AAM
269
American Asset Management
Florida
$223K 7,824 +9 +0.1%
Verition Fund Management
270
Verition Fund Management
Connecticut
$220K 7,731 -1,361 -15%
CAN
271
Cetera Advisor Networks
California
$213K 7,465 -1,800 -19%
GP
272
Girard Partners
Pennsylvania
$202K 7,077 +7,077 New
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$170K 5,959 +74 +1%
TG
274
TLP Group
Illinois
$169K 5,917 +5,711 +2,772%
NFG
275
Next Financial Group
Texas
$153K 5,216 -26 -0.5%
9 10
11
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