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 %
EFIC
101
Eliot Finkel Investment Counsel
California
$3.58M 124,445 -6,000 -5%
Comerica Bank
102
Comerica Bank
Texas
$3.58M 112,146 +1,739 +2%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$3.55M 123,331 -450 -0.4%
TPSF
104
Texas Permanent School Fund
Texas
$3.34M 115,876 -5,269 -4%
MOACM
105
Mutual of America Capital Management
New York
$3.26M 113,266 +7,544 +7%
GCM
106
Garland Capital Management
Washington
$3.26M 113,180 +1,350 +1%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$3.24M 112,402 +112,384 +624,356%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.14M 109,139 +4,300 +4%
GT
109
Glenmede Trust
Pennsylvania
$3.12M 108,388 +52,888 +95%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$3.12M 108,282 -1,520 -1%
ICOA
111
Investment Centers of America
North Dakota
$3.11M 108,050 +27,000 +33%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.9M 100,523 +4,435 +5%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$2.81M 97,725 -7,589 -7%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.81M 97,505 -6,700 -6%
Nomura Asset Management
115
Nomura Asset Management
Japan
$2.77M 96,030 +610 +0.6%
FM
116
Family Management
New York
$2.68M 93,050 +93,050 New
PDN
117
Pensionfund DSM Netherlands
Netherlands
$2.63M 91,434 – –
Aviva
118
Aviva
United Kingdom
$2.63M 91,194 -73,686 -45%
OAC
119
OMERS Administration Corp
Ontario, Canada
$2.53M 87,900 – –
BL
120
BCWM LLC
Kansas
$2.52M 87,392 +5,562 +7%
AAMU
121
AEGON Asset Management (UK)
United Kingdom
$2.5M 86,762 +86,762 New
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$2.48M 86,006 – –
PCM
123
Palouse Capital Management
Washington
$2.45M 84,880 +1,959 +2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$2.44M 84,797 +60,547 +250%
FMBTD
125
First Midwest Bank Trust Division
Illinois
$2.41M 83,726 +1,342 +2%
3 4
5
6 7