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 %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M 49,680 – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.45M 48,469 +1,330 +3%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$1.44M 48,100 – –
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.42M 47,443 -6,427 -12%
RJA
155
Raymond James & Associates
Florida
$1.42M 47,410 -3,707 -7%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$1.4M 47,036 +3,590 +8%
ACM
157
Advisors Capital Management
New Jersey
$1.33M 44,564 -436,136 -91%
PP
158
Paloma Partners
Connecticut
$1.3M 43,390 -10,207 -19%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M 42,900 -5,000 -10%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.26M 42,080 +5,100 +14%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.25M 41,700 -22,685 -35%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.24M 41,600 -2,300 -5%
FMBTD
163
First Midwest Bank Trust Division
Illinois
$1.22M 40,886 -780 -2%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.22M 40,700 +18,048 +80%
NGA
165
Naples Global Advisors
Florida
$1.2M 40,162 +2,765 +7%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$1.18M 39,677 +9,218 +30%
GT
167
Glenmede Trust
Pennsylvania
$1.17M 39,330 +5,941 +18%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.12M 37,466 +1,034 +3%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$1.12M 37,386 -4,019 -10%
BTS
170
BB&T Securities
Virginia
$1.08M 36,312 -278 -0.8%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.07M 35,838 +515 +1%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$1.06M 35,426 +8,329 +31%
UCFA
173
United Capital Financial Advisors
Texas
$1.03M 34,455 -3,403 -9%
BI
174
Bramshill Investments
Florida
$1.03M 34,396 -78,406 -70%
SAM
175
Shell Asset Management
Netherlands
$1.02M 34,108 – –
5 6
7
8 9