SVC

Service Properties Trust
SVC

Overview Fund Activity

330 hedge funds and large institutions have $3.62B invested in Service Properties Trust in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 35 closing their positions.

Holders
330
Holders Change
-23
Holders Change %
-6.52%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
134
Reduced
121
Closed
35
Calls
$4.55M
Puts
$2.24M
Net Calls
+$2.3M
Net Calls Change
-$7.09M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$63.6M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M
5
Invesco
5
Invesco
Georgia
$31.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$114M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$48.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$435K
5
Northern Trust
5
Northern Trust
Illinois
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$21.5M 753,646 -39,349 -5%
MAM
27
Martingale Asset Management
Massachusetts
$20.4M 715,899 -1,912 -0.3%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.1M 705,080 -247,432 -26%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$18.6M 653,757 -147,000 -18%
Pzena Investment Management
30
Pzena Investment Management
New York
$16.7M 586,728 – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$16.4M 576,391 +146,171 +34%
ACM
32
Advisors Capital Management
New Jersey
$13.7M 480,700 -15,687 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$12.3M 433,187 +18,758 +5%
CEP
34
Chicago Equity Partners
Illinois
$12M 421,605 -120,350 -22%
CS
35
Credit Suisse
Switzerland
$11.8M 415,090 -144,189 -26%
UBS AM
36
UBS AM
Illinois
$11.7M 409,883 +25,282 +7%
Millennium Management
37
Millennium Management
New York
$11.5M 403,073 +233,364 +138%
Renaissance Technologies
38
Renaissance Technologies
New York
$10.8M 380,300 +232,400 +157%
Axa
39
Axa
France
$10.6M 373,632 +64,311 +21%
Citigroup
40
Citigroup
New York
$10.6M 372,143 +71,807 +24%
UBS Group
41
UBS Group
Switzerland
$10.6M 371,088 -811 -0.2%
Allianz Asset Management
42
Allianz Asset Management
Germany
$10.4M 364,177 +102,521 +39%
TG
43
TCW Group
California
$10.3M 360,846 -102,414 -22%
Asset Management One
44
Asset Management One
Japan
$9.98M 348,350 +2,016 +0.6%
HC
45
Hourglass Capital
Texas
$9.95M 349,085 +18,200 +6%
GXMC
46
Global X Management Company
New York
$9.83M 345,020 +23,041 +7%
AIG
47
American International Group
New York
$9.57M 336,057 +205 +0.1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$9.55M 335,146 +134,520 +67%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.28M 325,757 +57,795 +22%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.15M 321,314 +71,674 +29%
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