SVC

Service Properties Trust
SVC

Overview Fund Activity

363 hedge funds and large institutions have $3.79B invested in Service Properties Trust in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 23 closing their positions.

Holders
363
Holders Change
+33
Holders Change %
+10%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
125
Reduced
117
Closed
23
Calls
$3.6M
Puts
$3.32M
Net Calls
+$287K
Net Calls Change
-$2.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$104M
2
ACM
2
Advisors Capital Management
New Jersey
$1.33M
3
TG
3
TCW Group
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$25.4M 851,789 -176,150 -17%
MAM
27
Martingale Asset Management
Massachusetts
$23.5M 785,801 +69,902 +10%
WF
28
Welch & Forbes
Massachusetts
$23.3M 781,970 +10,643 +1%
Wells Fargo
29
Wells Fargo
California
$22.9M 766,169 -8,612 -1%
Principal Financial Group
30
Principal Financial Group
Iowa
$21.1M 705,640 +560 +0.1%
PPA
31
Parametric Portfolio Associates
Washington
$20.6M 689,251 -64,395 -9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$19.5M 653,757 – –
Pzena Investment Management
33
Pzena Investment Management
New York
$17.5M 587,765 +1,037 +0.2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$13.7M 460,336 +169,127 +58%
UBS AM
35
UBS AM
Illinois
$13.5M 450,907 +41,024 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$13.3M 444,712 +11,525 +3%
CS
37
Credit Suisse
Switzerland
$13M 436,271 +21,181 +5%
UBS Group
38
UBS Group
Switzerland
$12M 401,496 +30,408 +8%
Axa
39
Axa
France
$11.4M 380,434 +6,802 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$10.9M 365,759 +170,256 +87%
HC
41
Hourglass Capital
Texas
$10.6M 354,140 +5,055 +1%
GXMC
42
Global X Management Company
New York
$10.4M 349,557 +4,537 +1%
Asset Management One
43
Asset Management One
Japan
$10.4M 344,405 -3,945 -1%
AIG
44
American International Group
New York
$10.1M 340,008 +3,951 +1%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.73M 326,107 +4,793 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.7M 325,106 -10,040 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9.53M 319,344 -6,413 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.48M 317,631 -1,419 -0.4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$9.45M 316,647 -47,530 -13%
Citigroup
50
Citigroup
New York
$9.43M 315,758 -56,385 -15%
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