SVC

Service Properties Trust
SVC

Overview Fund Activity

373 hedge funds and large institutions have $4.1B invested in Service Properties Trust in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 29 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
56
Increased
140
Reduced
122
Closed
29
Calls
$15M
Puts
$9.68M
Net Calls
+$5.31M
Net Calls Change
-$8.16M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$164M
2
HW
2
Hancock Whitney
Mississippi
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$894M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$246M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$25.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.22M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$6.2M 195,478 -33,418 -15%
Macquarie Group
77
Macquarie Group
Australia
$5.68M 178,800 -5,900 -3%
CC
78
Cedar Capital
Illinois
$5.65M 177,994 -5,702 -3%
SCA
79
Secor Capital Advisors
New York
$5.63M 177,273 +177,273 New
FP
80
Foundry Partners
Minnesota
$5.59M 176,255 +36 +0%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.56M 175,299 +14,180 +9%
SBIA
82
Sheaff Brock Investment Advisors
Indiana
$5.55M 174,832 -3,894 -2%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$5.48M 172,557 +450 +0.3%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$5.46M 171,984 +41,363 +32%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$5.15M 162,388 -184 -0.1%
SI
86
Stephens Inc
Arkansas
$5.15M 162,091 +23,572 +17%
HighTower Advisors
87
HighTower Advisors
Illinois
$5.08M 160,347 -7,422 -4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.67M 147,249 +147,249 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$4.62M 145,449 +134,943 +1,284%
TAM
90
Tocqueville Asset Management
New York
$4.58M 144,240 +6,465 +5%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.5M 142,506 +142,506 New
GWM
92
Graybill Wealth Management
Illinois
$4.42M 139,378 +3,280 +2%
DCM
93
Dupont Capital Management
Delaware
$4.4M 138,580 -4,490 -3%
Citigroup
94
Citigroup
New York
$4.36M 137,489 +6,609 +5%
Comerica Bank
95
Comerica Bank
Texas
$4.24M 133,965 +11,810 +10%
MAM
96
Meeder Asset Management
Ohio
$4.23M 133,299 +1,872 +1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.19M 131,900 – –
ESCM
98
Echo Street Capital Management
New York
$4.16M 131,138 -152,477 -54%
EFIC
99
Eliot Finkel Investment Counsel
California
$4.1M 129,085 +5,100 +4%
MOACM
100
Mutual of America Capital Management
New York
$4.06M 128,035 +4,362 +4%
2 3
4
5 6