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 %
HighTower Advisors
76
HighTower Advisors
Illinois
$5.59M 196,405 +16,384 +9%
Deutsche Bank
77
Deutsche Bank
Germany
$5.57M 195,503 -59,492 -23%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$5.26M 184,551 +2,533 +1%
Macquarie Group
79
Macquarie Group
Australia
$4.91M 172,200 -8,300 -5%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.82M 169,165 -34,072 -17%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$4.8M 168,457 -1,395 -0.8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M 163,371 -66 -0%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$4.63M 162,463 – –
TAM
84
Tocqueville Asset Management
New York
$4.61M 161,810 +15,485 +11%
Stifel Financial
85
Stifel Financial
Missouri
$4.43M 155,086 +31,896 +26%
FP
86
Foundry Partners
Minnesota
$4.41M 154,897 -295 -0.2%
GC
87
Guggenheim Capital
Illinois
$4.35M 152,836 +2,954 +2%
Barclays
88
Barclays
United Kingdom
$4.34M 152,503 -11,824 -7%
EFIC
89
Eliot Finkel Investment Counsel
California
$4.15M 145,811 +6,530 +5%
Comerica Bank
90
Comerica Bank
Texas
$4.01M 141,816 +454 +0.3%
MOACM
91
Mutual of America Capital Management
New York
$3.79M 133,048 -781 -0.6%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$3.68M 129,105 +89,913 +229%
PI
93
PineBridge Investments
New York
$3.63M 127,481 +803 +0.6%
DCM
94
Dupont Capital Management
Delaware
$3.55M 124,721 +9,535 +8%
ICOA
95
Investment Centers of America
North Dakota
$3.51M 122,989 +6,148 +5%
SAM
96
Securian Asset Management
Minnesota
$3.43M 120,412 +8,100 +7%
TPSF
97
Texas Permanent School Fund
Texas
$3.42M 119,923 -10 -0%
GCM
98
Garland Capital Management
Washington
$3.39M 119,005 -250 -0.2%
SI
99
Stephens Inc
Arkansas
$3.29M 115,594 -33,705 -23%
BI
100
Bramshill Investments
Florida
$3.21M 112,802 -8,247 -7%
2 3
4
5 6