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 %
Walleye Trading
351
Walleye Trading
New York
$761 26,099 +26,099 New
ED
352
Exane Derivatives
France
$525 18 – –
IWM
353
IHT Wealth Management
Illinois
$332 2,350 +500 +27%
HCM
354
Hamlin Capital Management
New York
– – -1,280,680 Closed
OCG
355
Opus Capital Group
Ohio
– – -233,158 Closed
ESCM
356
Echo Street Capital Management
New York
– – -128,288 Closed
MAM
357
Meeder Asset Management
Ohio
– – -80,980 Closed
KBC Group
358
KBC Group
Belgium
– – -69,117 Closed
EA
359
Edge Advisors
Georgia
– – -41,250 Closed
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
– – -39,767 Closed
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -33,900 Closed
WCA
362
Westover Capital Advisors
Delaware
– – -32,241 Closed
TSS
363
Two Sigma Securities
New York
– – -24,124 Closed
RQS
364
Ramsey Quantitative Systems
Kentucky
– – -13,946 Closed
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
– – -11,350 Closed
FA
366
FDx Advisors
Illinois
– – -11,229 Closed
AI
367
ArchPoint Investors
Florida
– – -8,335 Closed
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
– – -8,199 Closed
QIM
369
Quantitative Investment Management
Virginia
– – -8,100 Closed
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
– – -7,521 Closed
EMG
371
Ellington Management Group
Connecticut
– – -7,000 Closed
BCM
372
BlueCrest Capital Management
Jersey
– – -6,801 Closed
SFA
373
Sequoia Financial Advisors
Ohio
– – -6,707 Closed
CCA
374
Checchi Capital Advisers
California
– – -6,662 Closed
SCI
375
Stableford Capital II
Arizona
– – -6,500 Closed
12 13 14
15
16