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 %
MC
201
Moors & Cabot
Massachusetts
$643K 21,575 – –
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$642K 21,524 +36 +0.2%
IOOF
203
Independent Order of Foresters
Ontario, Canada
$639K 21,406 -2,261 -10%
FAAS
204
First Allied Advisory Services
California
$607K 20,344 -4,231 -17%
HA
205
Halsey Associates
Connecticut
$595K 19,925 +1,700 +9%
DSC
206
Duncker Streett & Co
Missouri
$591K 19,793 -187 -0.9%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$585K 19,562 +2,341 +14%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$565K 18,944 +18,944 New
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$546K 18,300 +1,800 +11%
DA
210
Denali Advisors
California
$540K 18,100 – –
RJFSA
211
Raymond James Financial Services Advisors
Florida
$537K 17,979 +3,266 +22%
CC
212
Cannell Capital
Wyoming
$535K 17,929 – –
BC
213
Barnett & Company
Tennessee
$533K 17,870 -1,000 -5%
Jane Street
214
Jane Street
New York
$531K 17,787 +17,787 New
FIM
215
Foresters Investment Management
New York
$526K 17,610 – –
Verition Fund Management
216
Verition Fund Management
Connecticut
$519K 17,386 +9,655 +125%
KTA
217
Keeley-Teton Advisors
Illinois
$513K 17,175 – –
MAM
218
Mastrapasqua Asset Management
Tennessee
$502K 16,830 – –
Squarepoint
219
Squarepoint
New York
$486K 16,287 -32,635 -67%
AIL
220
AGF Investments LLC
Ontario, Canada
$483K 16,153 +1,794 +12%
DADC
221
D.A. Davidson & Co
Montana
$481K 16,113 -27 -0.2%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$471K 15,784 +854 +6%
CGH
223
Crossmark Global Holdings
Texas
$458K 15,340 +1,085 +8%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$448K 15,014 +2,433 +19%
CC
225
Cipher Capital
New York
$447K 14,987 +14,987 New
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