SVC

Service Properties Trust
SVC

Overview Fund Activity

337 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
139
Reduced
98
Closed
26
Calls
$25.4M
Puts
$3.62M
Net Calls
+$21.7M
Net Calls Change
+$2.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M
2
SCRM
2
Security Capital Research & Management
Illinois
$18.1M
3
CEP
3
Chicago Equity Partners
Illinois
$18.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
BFA
5
BlackRock Fund Advisors
California
$171M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$48.1M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.44M
3
AL
3
AJO LP
Pennsylvania
$29.5M
4
Invesco
4
Invesco
Georgia
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$5.75M 199,693 -11,779 -6%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.63M 195,489 +75 +0%
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.61M 194,792 +32,687 +20%
CC
79
Cedar Capital
Illinois
$5.49M 190,487 -23,498 -11%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$5.41M 188,003 +28,203 +18%
VRS
81
Virginia Retirement Systems
Virginia
$5.31M 184,400 +184,400 New
OCG
82
Opus Capital Group
Ohio
$5.17M 179,423 +25 +0%
FP
83
Foundry Partners
Minnesota
$5.08M 176,295 +176,295 New
PAM
84
Panagora Asset Management
Massachusetts
$4.88M 169,556 +18,552 +12%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$4.72M 163,984 -47,565 -22%
HI
86
HBK Investments
Texas
$4.72M 163,900 -16,700 -9%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$4.67M 162,115 -3,009 -2%
CCMH
88
Cornerstone Capital Management Holdings
New York
$4.46M 154,775 -73,689 -32%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$4.33M 150,310 +4,971 +3%
MWAC
90
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.28M 148,610 +15,000 +11%
Barclays
91
Barclays
United Kingdom
$4.11M 142,727 +41,278 +41%
TA
92
Teachers Advisors
New York
$4.11M 142,645 +16,869 +13%
SI
93
Stephens Inc
Arkansas
$4.02M 139,468 +7,609 +6%
GWM
94
Graybill Wealth Management
Illinois
$3.98M 138,043 -2,840 -2%
AG
95
Aperio Group
California
$3.87M 134,256 +107,862 +409%
TAM
96
Tocqueville Asset Management
New York
$3.86M 133,850 +1,320 +1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.8M 131,900 – –
SG Americas Securities
98
SG Americas Securities
New York
$3.73M 129,343 +58,323 +82%
SG
99
Societe Generale
$3.73M 129,343 +129,343 New
Stifel Financial
100
Stifel Financial
Missouri
$3.64M 126,346 +5,040 +4%
2 3
4
5 6