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 %
MIC
276
Meridian Investment Counsel
California
$221K 7,450 +7,450 New
NFG
277
Next Financial Group
Texas
$207K 6,962 +1,481 +27%
DC
278
Deere & Company
Illinois
$201K 6,774 +6,774 New
AFG
279
Albion Financial Group
Utah
$200K 6,745 +6,745 New
PCMM
280
Private Capital Management (Minnesota)
Minnesota
$184K 6,200 -4,700 -43%
AG
281
Advisor Group
Arizona
$183K 6,155 -1,702 -22%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$181K 6,100 +600 +11%
JG
283
Jefferies Group
New York
$166K 5,600 +5,600 New
IPC
284
Independent Portfolio Consultants
Florida
$147K 4,955 -285 -5%
IA
285
IFP Advisors
Florida
$124K 4,174 +1,012 +32%
WEC
286
Winslow Evans & Crocker
Massachusetts
$120K 4,032 +500 +14%
TRCT
287
Tower Research Capital (TRC)
New York
$117K 3,921 +3,921 New
CPP
288
Crow Point Partners
Massachusetts
$110K 3,705 +3,705 New
PVH
289
Psagot Value Holdings
Israel
$104K 3,500 -1,500 -30%
AIM
290
Acrospire Investment Management
Illinois
$103K 3,450 +900 +35%
CG
291
Cutler Group
California
$97K 3,295 +3,086 +1,477%
CAL
292
Capital Analysts LLC
Pennsylvania
$81.2K 2,732 +192 +8%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$80K 2,700 +2,700 New
AIM
294
Anchor Investment Management
South Carolina
$79.1K 2,660 – –
Walleye Trading
295
Walleye Trading
New York
$78K 2,621 +2,621 New
MFS
296
MSI Financial Services
Massachusetts
$70K 2,368 -70 -3%
OMCS
297
Old Mutual Customised Solutions
South Africa
$68K 2,300 -1,600 -41%
HNB
298
Huntington National Bank
Ohio
$68K 2,265 +275 +14%
PSUF
299
People's United Financial
Connecticut
$59K 2,000 – –
VIA
300
Vantage Investment Advisors
Pennsylvania
$51K 1,715 – –
10 11
12
13 14