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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$317K 10,628 -1,243 -10%
SRC
252
Shufro Rose & Co
New York
$316K 10,600 +300 +3%
PM
253
Parametrica Management
Hong Kong
$312K 10,458 +10,458 New
NAM
254
Nissay Asset Management
Japan
$307K 10,275 +10,275 New
LIA
255
LS Investment Advisors
Michigan
$302K 10,127 -2,451 -19%
Creative Planning
256
Creative Planning
Kansas
$300K 10,052 -1,871 -16%
TC
257
Telemus Capital
Michigan
$299K 10,000 – –
CCM
258
Cohen Capital Management
California
$298K 10,000 – –
BWP
259
BSW Wealth Partners
Colorado
$294K 9,835 – –
BCM
260
BlueCrest Capital Management
Jersey
$287K 9,628 +9,628 New
SDIC
261
South Dakota Investment Council
South Dakota
$284K 9,500 -1,600 -14%
CB
262
Chemical Bank
Michigan
$284K 9,525 – –
Baird Financial Group
263
Baird Financial Group
Wisconsin
$280K 9,376 -3 -0%
OC
264
Oppenheimer & Co
New York
$273K 9,140 +353 +4%
TYCC
265
Texas Yale Capital Corp
Florida
$270K 9,030 – –
CCM
266
Cadence Capital Management
Massachusetts
$261K 8,757 -3,715 -30%
VI
267
Versor Investments
New York
$257K 8,600 +8,600 New
CTC
268
Central Trust Company
Missouri
$248K 8,316 -175 -2%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$247K 8,276 -873 -10%
PCMC
270
Paragon Capital Management (Colorado)
Colorado
$244K 8,168 -8 -0.1%
CCS
271
Crosspoint Capital Strategies
California
$239K 800 – –
IAA
272
Independent Advisor Alliance
North Carolina
$232K 7,935 +7,935 New
LC
273
Lourd Capital
California
$229K 7,670 +7,670 New
APP
274
Avantax Planning Partners
Iowa
$228K 7,650 -456 -6%
CCIA
275
Campbell & Co Investment Adviser
Maryland
$223K 7,477 +7,477 New
9 10
11
12 13