SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
152
Reduced
116
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$72.3M
2
NI
2
Numeric Investors
Massachusetts
$6.64M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.46M
4
Northern Trust
4
Northern Trust
Illinois
$90.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$56M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
HW
2
Hancock Whitney
Mississippi
$2.06M
3
AL
3
AJO LP
Pennsylvania
$136M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.14M
5
BlackRock
5
BlackRock
New York
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$23.1M 792,995 -124,419 -14%
WF
27
Welch & Forbes
Massachusetts
$22.2M 760,352 -3,154 -0.4%
Wells Fargo
28
Wells Fargo
California
$21.1M 723,112 +45,962 +7%
MAM
29
Martingale Asset Management
Massachusetts
$20.9M 717,811 -116,790 -14%
Pzena Investment Management
30
Pzena Investment Management
New York
$17.1M 586,728 +106 +0%
ClearBridge Investments
31
ClearBridge Investments
New York
$16.7M 571,500 -60,480 -10%
CS
32
Credit Suisse
Switzerland
$16.3M 559,279 -179,971 -24%
CEP
33
Chicago Equity Partners
Illinois
$15.8M 541,955 +104,820 +24%
ACM
34
Advisors Capital Management
New Jersey
$14.5M 496,387 +14,674 +3%
PAM
35
Panagora Asset Management
Massachusetts
$13.8M 474,381 +120,994 +34%
TG
36
TCW Group
California
$13.5M 463,260 -20,915 -4%
CCMH
37
Cornerstone Capital Management Holdings
New York
$12.5M 430,220 -156,217 -27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.1M 414,429 -26,400 -6%
UBS AM
39
UBS AM
Illinois
$11.2M 384,601 +23,131 +6%
UBS Group
40
UBS Group
Switzerland
$10.8M 371,899 +25,238 +7%
Asset Management One
41
Asset Management One
Japan
$10.2M 346,334 -6,464 -2%
AIG
42
American International Group
New York
$9.79M 335,852 +7,575 +2%
HC
43
Hourglass Capital
Texas
$9.65M 330,885 +2,840 +0.9%
GXMC
44
Global X Management Company
New York
$9.39M 321,979 +19,658 +7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.33M 319,935 -10,067 -3%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$9.17M 314,729 +180,680 +135%
Axa
47
Axa
France
$9.02M 309,321 -32,696 -10%
Citigroup
48
Citigroup
New York
$8.76M 300,336 +176,003 +142%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.72M 299,175 -29,526 -9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M 294,300 -8,700 -3%
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