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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$24.1M 809,583 +73,822 +10%
Axa
27
Axa
France
$23M 774,676 -22,629 -3%
WF
28
Welch & Forbes
Massachusetts
$22.6M 759,631 -19,356 -2%
CS
29
Credit Suisse
Switzerland
$22.4M 752,461 +157,668 +27%
PPA
30
Parametric Portfolio Associates
Washington
$21.2M 714,092 +95,936 +16%
ClearBridge Investments
31
ClearBridge Investments
New York
$20.8M 699,810 – –
SCRM
32
Security Capital Research & Management
Illinois
$20.6M 693,373 +64,981 +10%
Wells Fargo
33
Wells Fargo
California
$19.2M 644,807 -30,341 -4%
MAM
34
Martingale Asset Management
Massachusetts
$18.8M 632,043 +186,626 +42%
Pzena Investment Management
35
Pzena Investment Management
New York
$17.5M 587,608 -354 -0.1%
TG
36
TCW Group
California
$17.4M 585,445 -13,667 -2%
American Century Companies
37
American Century Companies
Missouri
$16.9M 568,597 +121,407 +27%
AL
38
AJO LP
Pennsylvania
$16.6M 559,787 -463,207 -45%
BIM
39
BlackRock Investment Management
Delaware
$14.3M 479,940 +36,080 +8%
ACM
40
Advisors Capital Management
New Jersey
$14.2M 476,326 -83,875 -15%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$14.1M 474,042 +388,036 +451%
Deutsche Bank
42
Deutsche Bank
Germany
$13.9M 468,677 -37,509 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.7M 460,329 +12,300 +3%
CEP
44
Chicago Equity Partners
Illinois
$13.2M 445,230 -192,615 -30%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$13.2M 443,428 +443,428 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.7M 427,700 -35,500 -8%
UBS Group
47
UBS Group
Switzerland
$12M 403,678 +1,855 +0.5%
CCMH
48
Cornerstone Capital Management Holdings
New York
$12M 403,714 +248,939 +161%
Invesco
49
Invesco
Georgia
$11.9M 400,541 +60,723 +18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$10.5M 352,401 +26,600 +8%
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