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 %
WS
251
Wedbush Securities
California
$320K 10,770 +10,770 New
RB
252
Rodgers Brothers
Pennsylvania
$315K 10,597 -2,682 -20%
LIA
253
LS Investment Advisors
Michigan
$314K 10,567 +1,493 +16%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$312K 10,506 -67,251 -86%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$306K 10,310 -5,815 -36%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$301K 10,135 -1,266 -11%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$298K 10,037 +10,037 New
CCM
258
Cohen Capital Management
California
$297K 10,000 – –
TC
259
Telemus Capital
Michigan
$297K 10,000 – –
FA
260
FDx Advisors
Illinois
$293K 9,862 +9,862 New
CTC
261
Central Trust Company
Missouri
$279K 9,387 -500 -5%
CB
262
Chemical Bank
Michigan
$270K 9,100 – –
TYCC
263
Texas Yale Capital Corp
Florida
$268K 9,030 – –
SAMC
264
Shinko Asset Management Company
Japan
$267K 9,000 +3,400 +61%
PAM
265
Princeton Alpha Management
New Jersey
$267K 8,969 +8,969 New
Group One Trading
266
Group One Trading
Illinois
$267K 8,990 +8,990 New
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$261K 8,785 +548 +7%
UR
268
USCA RIA
Texas
$256K 8,597 +3 +0%
KCMRT
269
Kemper Corp Master Retirement Trust
Illinois
$254K 8,550 +1,000 +13%
SRC
270
Shufro Rose & Co
New York
$253K 8,500 -100 -1%
OI
271
Oakbrook Investments
Illinois
$243K 8,170 +500 +7%
CCM
272
Cadence Capital Management
Massachusetts
$237K 7,971 +416 +6%
BIM
273
Bridgecreek Investment Management
Oklahoma
$227K 7,625 +7,625 New
ACI
274
Alpha Cubed Investments
California
$224K 7,535 +7,535 New
Neuberger Berman Group
275
Neuberger Berman Group
New York
$223K 7,505 +441 +6%
9 10
11
12 13