SVC

Service Properties Trust
SVC

Overview Fund Activity

373 hedge funds and large institutions have $4.1B invested in Service Properties Trust in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 29 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
56
Increased
140
Reduced
122
Closed
29
Calls
$15M
Puts
$9.68M
Net Calls
+$5.31M
Net Calls Change
-$8.16M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$164M
2
HW
2
Hancock Whitney
Mississippi
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$894M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$246M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$25.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.22M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$361K 11,358 -21 -0.2%
LIA
252
LS Investment Advisors
Michigan
$357K 11,233 +666 +6%
CTC
253
Central Trust Company
Missouri
$354K 11,162 +1,775 +19%
SDIC
254
South Dakota Investment Council
South Dakota
$352K 11,100 – –
FCBT
255
First Citizens Bank & Trust
North Carolina
$346K 10,915 -4,960 -31%
SCM
256
Schnieders Capital Management
California
$346K 10,900 – –
RB
257
Rodgers Brothers
Pennsylvania
$337K 10,616 +19 +0.2%
BJ
258
BlackRock Japan
Japan
$335K 10,554 -2,872 -21%
TCM
259
Teza Capital Management
Illinois
$331K 10,418 +10,418 New
Baird Financial Group
260
Baird Financial Group
Wisconsin
$322K 10,144 +9 +0.1%
TC
261
Telemus Capital
Michigan
$317K 10,000 – –
CCM
262
Cohen Capital Management
California
$317K 10,000 – –
CB
263
Chemical Bank
Michigan
$312K 9,825 +725 +8%
KCMRT
264
Kemper Corp Master Retirement Trust
Illinois
$312K 9,825 +1,275 +15%
BWP
265
BSW Wealth Partners
Colorado
$312K 9,835 +9,538 +3,211%
CAN
266
Cetera Advisor Networks
California
$305K 9,555 -5,825 -38%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$305K 9,600 +3,500 +57%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$302K 9,500 +6,800 +252%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$300K 9,471 -111,425 -92%
CG
270
Cutler Group
California
$300K 9,458 +6,163 +187%
PAG
271
Private Advisor Group
New Jersey
$294K 9,414 +9,414 New
SRC
272
Shufro Rose & Co
New York
$289K 9,100 +600 +7%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$288K 9,089 +304 +3%
OC
274
Oppenheimer & Co
New York
$288K 9,091 +9,091 New
TYCC
275
Texas Yale Capital Corp
Florida
$287K 9,030 – –
9 10
11
12 13