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 %
FWIA
201
Fort Washington Investment Advisors
Ohio
$649K 22,775 +1,900 +9%
AAM
202
Advisors Asset Management
Colorado
$647K 22,702 -5,954 -21%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$645K 22,652 – –
AIA
204
Arrow Investment Advisors
Maryland
$618K 21,700 +1,009 +5%
MC
205
Moors & Cabot
Massachusetts
$615K 21,575 +2,250 +12%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$612K 21,488 -6,788 -24%
CG
207
Caprock Group
Idaho
$596K 20,924 -59 -0.3%
DSC
208
Duncker Streett & Co
Missouri
$569K 19,980 -3,879 -16%
BC
209
Barnett & Company
Tennessee
$538K 18,870 +1,500 +9%
HA
210
Halsey Associates
Connecticut
$519K 18,225 – –
DA
211
Denali Advisors
California
$516K 18,100 -22,500 -55%
CC
212
Cannell Capital
Wyoming
$511K 17,929 – –
FIM
213
Foresters Investment Management
New York
$502K 17,610 – –
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$490K 17,221 -2,512 -13%
KTA
215
Keeley-Teton Advisors
Illinois
$489K 17,175 – –
MAM
216
Mastrapasqua Asset Management
Tennessee
$479K 16,830 -550 -3%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$471K 16,536 -1,855 -10%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$470K 16,500 +1,700 +11%
DADC
219
D.A. Davidson & Co
Montana
$459K 16,140 -309 -2%
HI
220
HBK Investments
Texas
$450K 15,800 +15,800 New
NPC
221
National Planning Corporation
California
$440K 15,443 -961 -6%
PAM
222
Panagora Asset Management
Massachusetts
$435K 15,264 -459,117 -97%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$425K 14,930 -45,700 -75%
HPC
224
HM Payson & Co
Maine
$423K 14,850 – –
RJFSA
225
Raymond James Financial Services Advisors
Florida
$419K 14,713 -842 -5%
7 8
9
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