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 %
ARMT
301
Amica Retiree Medical Trust
Rhode Island
$49K 1,654 – –
PCM
302
Penserra Capital Management
California
$48K 1,637 +624 +62%
FNBSF
303
First National Bank Sioux Falls
South Dakota
$36K 1,200 – –
BAM
304
Bruderman Asset Management
New York
$36K 1,225 +1,225 New
NYLT
305
New York Life Trust
New York
$32K 1,092 +1,092 New
1832 Asset Management
306
1832 Asset Management
Ontario, Canada
$30K 1,000 – –
Truist Financial
307
Truist Financial
North Carolina
$30K 1,000 – –
DMK
308
David M. Knott
$30K 1,000 – –
KT
309
Kanaly Trust
Texas
$29K 990 – –
AWM
310
Avior Wealth Management
Nebraska
$28K 950 – –
BFEC
311
Benjamin F. Edwards & Company
Missouri
$25K 837 +837 New
AW
312
Alpha Windward
Massachusetts
$24K 801 – –
CCS
313
Crosspoint Capital Strategies
California
$24K 800 – –
EWM
314
Edge Wealth Management
New York
$23K 773 -16 -2%
HI
315
Hudock Inc
Pennsylvania
$20K 704 – –
SF
316
Synovus Financial
Georgia
$19K 632 – –
PIM
317
Parasol Investment Management
Illinois
$19K 652 – –
WAM
318
Wealthspire Advisors (Maryland)
Maryland
$16K 335 -2 -0.6%
HR
319
Howe & Rusling
New York
$15K 500 – –
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$14K 474 +363 +327%
SSB
321
Sandy Spring Bank
Maryland
$13K 437 – –
AIM
322
Advantage Investment Management
Iowa
$13K 450 – –
TCIM
323
TIAA CREF Investment Management
New York
$12.5K 420,094 -69,319 -14%
PAI
324
Pittenger & Anderson Inc
Nebraska
$12K 420 – –
Lazard Asset Management
325
Lazard Asset Management
New York
$11K 400 – –
11 12
13
14 15