SVC

Service Properties Trust
SVC

Overview Fund Activity

345 hedge funds and large institutions have $3.12B invested in Service Properties Trust in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
127
Reduced
126
Closed
55
Calls
$3.64M
Puts
$5.54M
Net Calls
-$1.9M
Net Calls Change
-$2.19M

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$16.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.63M
4
MAM
4
Martingale Asset Management
Massachusetts
$24.9M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M
2
MHI
2
Miller Howard Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
BlackRock
4
BlackRock
New York
$405M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IAA
251
Independent Advisor Alliance
North Carolina
$249K 10,082 +2,147 +27%
SDIC
252
South Dakota Investment Council
South Dakota
$241K 9,500 – –
CB
253
Chemical Bank
Michigan
$241K 9,525 – –
WAM
254
World Asset Management
Michigan
$239K 9,443 -1,472 -13%
LIA
255
LS Investment Advisors
Michigan
$236K 9,333 -794 -8%
RA
256
Rational Advisors
New York
$232K 9,150 +9,150 New
PAM
257
PVG Asset Management
Colorado
$232K 9,150 +9,150 New
TYCC
258
Texas Yale Capital Corp
Florida
$229K 9,030 – –
LA
259
Lucus Advisors
New York
$228K 9,006 +9,006 New
CCM
260
Cadence Capital Management
Massachusetts
$222K 8,757 – –
VIA
261
Vident Investment Advisory
Georgia
$212K 8,337 +8,337 New
VI
262
Versor Investments
New York
$208K 8,200 -400 -5%
ECM
263
Element Capital Management
New York
$206K 8,144 +8,144 New
CTC
264
Central Trust Company
Missouri
$180K 7,104 -1,212 -15%
ASN
265
Advisory Services Network
Georgia
$167K 6,581 +6,456 +5,165%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$149K 5,885 -100 -2%
APP
267
Avantax Planning Partners
Iowa
$145K 5,719 -1,931 -25%
AG
268
Advisor Group
Arizona
$136K 5,408 -321 -6%
FPS
269
Fieldpoint Private Securities
Connecticut
$128K 5,065 +215 +4%
IA
270
IFP Advisors
Florida
$127K 4,263 – –
PG
271
PEAK6 Group
Illinois
$124K 4,896 +4,896 New
SGAM
272
Smith Group Asset Management
Texas
$91K 3,595 +1,837 +104%
WEC
273
Winslow Evans & Crocker
Massachusetts
$79.3K 3,130 -370 -11%
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$74K 2,919 – –
BWA
275
BDO Wealth Advisors
Florida
$72K 2,830 +1,130 +66%
9 10
11
12 13