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 %
AFG
376
Albion Financial Group
Utah
– – -6,765 Closed
TH
377
Timber Hill
Connecticut
– – -6,741 Closed
KCMRT
378
Kemper Corp Master Retirement Trust
Illinois
– – -5,100 Closed
STA
379
Summit Trail Advisors
New York
– – -4,073 Closed
QT
380
Quantbot Technologies
New York
– – -2,538 Closed
DLG
381
Daniel L. Goodwin
– – -2,262 Closed
SP
382
SWS Partners
Ohio
– – -1,772 Closed
RPC
383
Rossmore Private Capital
Connecticut
– – -1,292 Closed
GI
384
Gradient Investments
Minnesota
– – -955 Closed
DPA
385
Delphi Private Advisors
California
– – -928 Closed
GBT
386
Grove Bank & Trust
Florida
– – -900 Closed
CCS
387
Crosspoint Capital Strategies
California
– – -800 Closed
AWM
388
Avior Wealth Management
Nebraska
– – -700 Closed
TC
389
Trust Company
Kansas
– – -450 Closed
RFC
390
Regions Financial Corp
Alabama
– – -312 Closed
SPI
391
Santori & Peters Inc
Pennsylvania
– – -257 Closed
WAP
392
Wealthcare Advisory Partners
Pennsylvania
– – -200 Closed
PWM
393
Paulson Wealth Management
Illinois
– – -155 Closed
TG
394
TLP Group
Illinois
– – -96 Closed
WA
395
Winfield Associates
Ohio
– – -90 Closed
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
– – -54 Closed
WA
397
WealthTrust-Arizona
Arizona
$0 15 -39 -72%
BCMIO
398
Beacon Capital Management Inc (Ohio)
Ohio
– – -32 Closed
BBHC
399
Brown Brothers Harriman & Co
New York
– – -30 Closed
TSS
400
Two Sigma Securities
New York
– – – –
13 14 15
16
17