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 %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M 49,680 -13,730 -22%
ProShare Advisors
152
ProShare Advisors
Maryland
$1.39M 48,945 -6,282 -11%
Squarepoint
153
Squarepoint
New York
$1.39M 48,922 +14,139 +41%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$1.37M 48,100 -8,600 -15%
URS
155
Utah Retirement Systems
Utah
$1.37M 48,037 +300 +0.6%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M 47,900 +5,100 +12%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.34M 47,139 +2,234 +5%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.34M 47,032 +47,032 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.25M 43,900 +1,000 +2%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$1.25M 43,446 +20,864 +92%
GHCM
161
Glen Harbor Capital Management
California
$1.21M 42,532 +112 +0.3%
SG Americas Securities
162
SG Americas Securities
New York
$1.19M 41,878 -27,637 -40%
FMBTD
163
First Midwest Bank Trust Division
Illinois
$1.19M 41,666 -1,685 -4%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.18M 41,405 +298 +0.7%
CBN
165
Cadence Bank NA
Texas
$1.16M 40,779 +159 +0.4%
SFM
166
Signet Financial Management
New Jersey
$1.11M 38,840 -3,057 -7%
PI
167
PGGM Investments
Netherlands
$1.1M 38,606 -55,717 -59%
UCFA
168
United Capital Financial Advisors
Texas
$1.08M 37,858 -3,904 -9%
IA
169
Icon Advisers
Colorado
$1.07M 37,700 +37,700 New
NGA
170
Naples Global Advisors
Florida
$1.07M 37,397 +3,175 +9%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.05M 36,980 -4,000 -10%
BTS
172
BB&T Securities
Virginia
$1.04M 36,590 -11,148 -23%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.04M 36,432 – –
ECM
174
EII Capital Management
New York
$1.03M 36,217 +36,217 New
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.01M 35,323 +669 +2%
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