SVC

Service Properties Trust
SVC

Overview Fund Activity

350 hedge funds and large institutions have $3.84B invested in Service Properties Trust in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 157 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
157
Reduced
93
Closed
18
Calls
$24.8M
Puts
$11.3M
Net Calls
+$13.5M
Net Calls Change
-$8.27M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$822M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$137M
4
State Street
4
State Street
Massachusetts
$222M
5
BFA
5
BlackRock Fund Advisors
California
$196M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$16.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$742K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.97M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$437K 14,700 +10,740 +271%
FIM
227
Freedom Investment Management
Connecticut
$436K 14,676 +14,676 New
DADC
228
D.A. Davidson & Co
Montana
$428K 14,439 +2,041 +16%
SCM
229
Shelton Capital Management
Colorado
$427K 14,360 – –
AMI
230
Amica Mutual Insurance
Rhode Island
$422K 14,206 – –
QI
231
QS Investors
New York
$416K 14,000 – –
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$406K 13,704 +1,174 +9%
CGH
233
Crossmark Global Holdings
Texas
$406K 14,255 +14,255 New
BJ
234
BlackRock Japan
Japan
$399K 13,426 -15,116 -53%
BOH
235
Bank of Hawaii
Hawaii
$393K 13,220 -1,870 -12%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$388K 13,061 +11,456 +714%
SG Americas Securities
237
SG Americas Securities
New York
$379K 12,750 -116,593 -90%
MAM
238
Mastrapasqua Asset Management
Tennessee
$376K 12,660 +30 +0.2%
FWIA
239
Fort Washington Investment Advisors
Ohio
$372K 12,500 +3,000 +32%
KCM
240
Kempner Capital Management
Texas
$371K 12,500 – –
MRCM
241
M&R Capital Management
New Jersey
$367K 12,363 -1,000 -7%
CAM
242
Capstone Asset Management
Texas
$362K 12,195 +750 +7%
IR
243
Invictus RG
Bermuda
$362K 12,176 +2,596 +27%
BTS
244
BB&T Securities
Virginia
$348K 11,700 -7,417 -39%
Creative Planning
245
Creative Planning
Kansas
$345K 11,607 +5,207 +81%
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$342K 11,500 +11,000 +2,200%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$338K 11,379 – –
SDIC
248
South Dakota Investment Council
South Dakota
$330K 11,100 – –
SCM
249
Schnieders Capital Management
California
$324K 10,900 -400 -4%
APFBOT
250
Amica Pension Fund Board of Trustees
Rhode Island
$320K 10,755 – –
8 9
10
11 12