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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$5.72M 191,680 -5,669 -3%
LPL Financial
77
LPL Financial
California
$5.7M 191,039 +107,181 +128%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$5.55M 185,893 +1,342 +0.7%
PAM
79
Panagora Asset Management
Massachusetts
$5.38M 180,322 +165,058 +1,081%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$5.35M 179,103 +16,640 +10%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$4.84M 162,076 -6,381 -4%
TAM
82
Tocqueville Asset Management
New York
$4.79M 160,300 -1,510 -0.9%
Stifel Financial
83
Stifel Financial
Missouri
$4.69M 156,892 +1,806 +1%
FP
84
Foundry Partners
Minnesota
$4.58M 153,359 -1,538 -1%
Barclays
85
Barclays
United Kingdom
$4.37M 146,221 -6,282 -4%
AAMU
86
Amundi Asset Management US
Massachusetts
$4.29M 143,683 +143,683 New
Comerica Bank
87
Comerica Bank
Texas
$3.98M 134,591 -7,225 -5%
MOACM
88
Mutual of America Capital Management
New York
$3.95M 132,395 -653 -0.5%
EFIC
89
Eliot Finkel Investment Counsel
California
$3.95M 132,361 -13,450 -9%
DCM
90
Dupont Capital Management
Delaware
$3.72M 124,721 – –
SAM
91
Securian Asset Management
Minnesota
$3.66M 122,517 +2,105 +2%
O
92
OppenheimerFunds
New York
$3.62M 121,314 +12,140 +11%
GCM
93
Garland Capital Management
Washington
$3.58M 120,020 +1,015 +0.9%
EP
94
Elkfork Partners
Oregon
$3.54M 118,456 +66,810 +129%
ASRS
95
Arizona State Retirement System
Arizona
$3.53M 118,295 +25,189 +27%
SI
96
Stephens Inc
Arkansas
$3.37M 112,930 -2,664 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.34M 111,900 – –
TPSF
98
Texas Permanent School Fund
Texas
$3.32M 111,095 -8,828 -7%
BA
99
Baugh & Associates
Georgia
$3.27M 109,661 +109,661 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$3.27M 109,503 +59,700 +120%
2 3
4
5 6