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 %
OC
326
Oakworth Capital
Alabama
$11K 383 – –
BWP
327
BSW Wealth Partners
Colorado
$10K 297 -9,703 -97%
WCBA
328
Weaver C. Barksdale & Associates
Tennessee
$10K 337 +5 +2%
KF
329
Krilogy Financial
Missouri
$9K 300 – –
QCG
330
Quadrant Capital Group
Ohio
$9K 336 – –
CAW
331
Cornerstone Advisors (Washington)
Washington
$8K 259 – –
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$8K 270 +270 New
RAM
333
Riggs Asset Management
Pennsylvania
$7K 250 – –
GAM
334
Gemmer Asset Management
California
$7K 249 – –
DAM
335
Delta Asset Management
Tennessee
$7K 250 – –
TWA
336
TCI Wealth Advisors
Arizona
$6K 200 – –
ACM
337
Armbruster Capital Management
New York
$6K 192 – –
SGAM
338
Smith Group Asset Management
Texas
$5K 179 – –
WIC
339
Woodmont Investment Counsel
Tennessee
$5K 156 +156 New
S
340
SignatureFD
Georgia
$4K 123 -906 -88%
JFA
341
JNBA Financial Advisors
Minnesota
$4K 123 -177 -59%
WA
342
Winfield Associates
Ohio
$3K 90 – –
VOYA Investment Management
343
VOYA Investment Management
Georgia
$2.9K 97,475 -90,528 -48%
PCP
344
Proficio Capital Partners
Massachusetts
$2K 61 – –
CFS
345
Commonwealth Financial Services
West Virginia
$2K 66 – –
FHA
346
First Horizon Advisors
Tennessee
$2K 59 – –
IWM
347
Integrated Wealth Management
California
$2K 60 – –
TFO
348
Tarbox Family Office
California
$2K 77 +33 +75%
WTB
349
Washington Trust Bank
Washington
$2K 80 +80 New
WA
350
WealthTrust-Arizona
Arizona
$1K 50 +50 New
11 12 13
14
15