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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.19M 111,900 +50,000 +81%
O
102
OppenheimerFunds
New York
$3.11M 109,174 +11,452 +12%
VRS
103
Virginia Retirement Systems
Virginia
$3.1M 108,800 -27,400 -20%
MWAC
104
Mariner Wealth Advisors (Cincinnati)
Ohio
$3M 105,160 +9,500 +10%
FRAF
105
Första AP-fonden
Sweden
$2.97M 104,200 +42,900 +70%
Aviva
106
Aviva
United Kingdom
$2.96M 104,013 +1,450 +1%
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$2.92M 102,562 +1,243 +1%
GWM
108
Graybill Wealth Management
Illinois
$2.91M 102,048 +37 +0%
Nomura Asset Management
109
Nomura Asset Management
Japan
$2.74M 96,000 -14,090 -13%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.66M 93,262 -23,744 -20%
ASRS
111
Arizona State Retirement System
Arizona
$2.65M 93,106 +23,806 +34%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$2.63M 92,304 -1,459 -2%
PCM
113
Palouse Capital Management
Washington
$2.6M 91,216 -2,824 -3%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.52M 88,520 +10,900 +14%
CC
115
Cedar Capital
Illinois
$2.49M 87,255 -21,805 -20%
Credit Agricole
116
Credit Agricole
France
$2.45M 85,952 -7,064 -8%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.41M 84,702 -3,553 -4%
LPL Financial
118
LPL Financial
California
$2.39M 83,858 +4,632 +6%
MSA
119
Mason Street Advisors
Wisconsin
$2.32M 81,532 +1,287 +2%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.32M 81,352 -1,445 -2%
LCM
121
Laurion Capital Management
New York
$2.29M 80,201 +80,201 New
BIM
122
Bridgecreek Investment Management
Oklahoma
$2.26M 79,300 +5,250 +7%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.1M 73,662 -53,363 -42%
PDN
124
Pensionfund DSM Netherlands
Netherlands
$2.09M 73,434 – –
FA
125
Fagan Associates
New York
$2.07M 72,601 -399 -0.5%
3 4
5
6 7