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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
– – -112,402 Closed
CC
352
Cipher Capital
New York
– – -62,288 Closed
Loomis, Sayles & Company
353
Loomis, Sayles & Company
Massachusetts
– – -48,305 Closed
GCP
354
GSA Capital Partners
United Kingdom
– – -44,800 Closed
Schroder Investment Management Group
355
Schroder Investment Management Group
United Kingdom
– – -30,700 Closed
IA
356
Icon Advisers
Colorado
– – -24,700 Closed
MC
357
Menta Capital
California
– – -23,177 Closed
NI
358
Numeric Investors
Massachusetts
– – -12,800 Closed
Jane Street
359
Jane Street
New York
– – -11,504 Closed
FRM
360
Fox Run Management
Connecticut
– – -9,400 Closed
HW
361
Hancock Whitney
Mississippi
– – -8,275 Closed
NBC
362
Neuberger Berman Canada
Ontario, Canada
– – -7,700 Closed
WP
363
WealthSource Partners
California
– – -7,050 Closed
CCA
364
Checchi Capital Advisers
California
– – -6,095 Closed
FMT
365
First Mercantile Trust
Tennessee
– – -3,450 Closed
PCM
366
Prelude Capital Management
New York
– – -2,760 Closed
SCM
367
Southport Capital Management
Tennessee
– – -409 Closed
DBT
368
Dubuque Bank & Trust
Iowa
– – -175 Closed
Simplex Trading
369
Simplex Trading
Illinois
– – – –
Susquehanna International Group
370
Susquehanna International Group
Pennsylvania
– – – –
Wolverine Trading
371
Wolverine Trading
Illinois
– – – –
TH
372
Timber Hill
Connecticut
– – – –
PG
373
PEAK6 Group
Illinois
– – – –
ST
374
Spot Trading
Illinois
– – – –
11 12 13 14
15