SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
152
Reduced
116
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$72.3M
2
NI
2
Numeric Investors
Massachusetts
$6.64M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.46M
4
Northern Trust
4
Northern Trust
Illinois
$90.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$56M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
HW
2
Hancock Whitney
Mississippi
$2.06M
3
AL
3
AJO LP
Pennsylvania
$136M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.14M
5
BlackRock
5
BlackRock
New York
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
276
Oppenheimer & Co
New York
$232K 7,984 -1,407 -15%
GCP
277
GSA Capital Partners
United Kingdom
$231K 7,936 -17,222 -68%
PCMC
278
Paragon Capital Management (Colorado)
Colorado
$231K 7,912 +7,912 New
AAM
279
American Asset Management
Florida
$228K 7,815 +8 +0.1%
APP
280
Avantax Planning Partners
Iowa
$224K 7,686 +110 +1%
PCMM
281
Private Capital Management (Minnesota)
Minnesota
$219K 7,500 +7,500 New
PM
282
Parametrica Management
Hong Kong
$208K 7,126 +7,126 New
SRSA
283
S.R. Schill & Associates
Washington
$205K 7,033 – –
OI
284
Oakbrook Investments
Illinois
$202K 6,920 -200 -3%
DTL
285
Dynamic Technology Lab
Singapore
$201K 6,897 -6,700 -49%
QT
286
Quantbot Technologies
New York
$199K 6,827 +527 +8%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$172K 5,885 -575 -9%
AG
288
Advisor Group
Arizona
$159K 5,423 -1,839 -25%
NFG
289
Next Financial Group
Texas
$153K 5,242 -336 -6%
OMCS
290
Old Mutual Customised Solutions
South Africa
$146K 5,000 – –
CG
291
Cutler Group
California
$145K 4,985 +4,985 New
KCMRT
292
Kemper Corp Master Retirement Trust
Illinois
$144K 4,925 +25 +0.5%
WEC
293
Winslow Evans & Crocker
Massachusetts
$124K 4,270 – –
AIL
294
AGF Investments LLC
Ontario, Canada
$114K 3,834 +2,640 +221%
HNB
295
Huntington National Bank
Ohio
$87K 3,009 +186 +7%
CFA
296
Carroll Financial Associates
North Carolina
$87K 3,000 +3,000 New
CAL
297
Capital Analysts LLC
Pennsylvania
$80.2K 2,752 +147 +6%
AIM
298
Anchor Investment Management
South Carolina
$76.1K 2,610 +250 +11%
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$67K 2,290 -1,414 -38%
IPC
300
Independent Portfolio Consultants
Florida
$67K 2,313 -1,307 -36%
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