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 %
Asset Management One
51
Asset Management One
Japan
$10.1M 338,980 +16,980 +5%
TA
52
Teachers Advisors
New York
$10.1M 338,521 +195,876 +137%
HC
53
Hourglass Capital
Texas
$9.83M 330,745 -22,850 -6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9.55M 321,442 +8,646 +3%
AIG
55
American International Group
New York
$9.43M 317,190 +23,647 +8%
UBS AM
56
UBS AM
Illinois
$9.1M 306,156 +14,538 +5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$9M 302,800 +1,000 +0.3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.9M 299,504 +21,368 +8%
GXMC
59
Global X Management Company
New York
$8.75M 294,231 +10 +0%
NFA
60
Nationwide Fund Advisors
Ohio
$8.67M 291,719 +19,877 +7%
BlackRock
61
BlackRock
New York
$8.64M 290,654 +33,721 +13%
ESCM
62
Echo Street Capital Management
New York
$8.43M 283,615 -83,522 -23%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.09M 272,328 +13,686 +5%
Citadel Advisors
64
Citadel Advisors
Florida
$8.02M 269,937 +234,722 +667%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.82M 263,088 +12,000 +5%
RIA
66
RPG Investment Advisory
California
$7.7M 259,178 -17,354 -6%
SO
67
STRS Ohio
Ohio
$7.16M 241,041 +13,865 +6%
GC
68
Guggenheim Capital
Illinois
$7.05M 237,275 +622 +0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.01M 235,902 +3,088 +1%
ZIM
70
Zacks Investment Management
Illinois
$6.8M 228,896 +3,806 +2%
CM
71
Capital Management
Virginia
$6.74M 226,714 -8,072 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M 224,401 +19,826 +10%
First Trust Advisors
73
First Trust Advisors
Illinois
$6.62M 222,798 +14,889 +7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$6.43M 216,313 +21,521 +11%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.29M 211,608 +16,119 +8%
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3
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