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 %
Canada Life
76
Canada Life
Manitoba, Canada
$6.01M 202,471 +1,168 +0.6%
PAM
77
Panagora Asset Management
Massachusetts
$5.63M 189,312 +19,756 +12%
Macquarie Group
78
Macquarie Group
Australia
$5.49M 184,700 -131,900 -42%
CC
79
Cedar Capital
Illinois
$5.46M 183,696 -6,791 -4%
SBIA
80
Sheaff Brock Investment Advisors
Indiana
$5.31M 178,726 -20,967 -10%
FP
81
Foundry Partners
Minnesota
$5.24M 176,219 -76 -0%
OCG
82
Opus Capital Group
Ohio
$5.23M 175,807 -3,616 -2%
Aviva
83
Aviva
United Kingdom
$5.19M 174,768 +83,574 +92%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$5.12M 172,107 +9,992 +6%
AIA
85
Affinity Investment Advisors
California
$5.1M 171,728 -66,828 -28%
HighTower Advisors
86
HighTower Advisors
Illinois
$4.97M 167,769 -224,939 -57%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$4.83M 162,572 +12,262 +8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$4.79M 161,119 -2,865 -2%
MWAC
89
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.7M 157,960 +9,350 +6%
DCM
90
Dupont Capital Management
Delaware
$4.25M 143,070 -74,284 -34%
VRS
91
Virginia Retirement Systems
Virginia
$4.24M 142,500 -41,900 -23%
SI
92
Stephens Inc
Arkansas
$4.12M 138,519 -949 -0.7%
TAM
93
Tocqueville Asset Management
New York
$4.1M 137,775 +3,925 +3%
AG
94
Aperio Group
California
$4.08M 137,407 +3,151 +2%
GWM
95
Graybill Wealth Management
Illinois
$4.05M 136,098 -1,945 -1%
AAMU
96
AEGON Asset Management (UK)
United Kingdom
$3.98M 133,987 +47,225 +54%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$3.98M 133,822 +113,425 +556%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.92M 131,900 – –
MAM
99
Meeder Asset Management
Ohio
$3.91M 131,427 +119,370 +990%
Citigroup
100
Citigroup
New York
$3.89M 130,880 +93,071 +246%
2 3
4
5 6