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 %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$3.88M 130,621 +7,290 +6%
TPSF
102
Texas Permanent School Fund
Texas
$3.72M 125,094 +9,218 +8%
EFIC
103
Eliot Finkel Investment Counsel
California
$3.69M 123,985 -460 -0.4%
MOACM
104
Mutual of America Capital Management
New York
$3.68M 123,673 +10,407 +9%
Stifel Financial
105
Stifel Financial
Missouri
$3.67M 123,381 -2,965 -2%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$3.59M 120,896 +120,896 New
Credit Agricole
107
Credit Agricole
France
$3.53M 118,662 +101,883 +607%
Comerica Bank
108
Comerica Bank
Texas
$3.51M 122,155 +10,009 +9%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.46M 116,239 +7,100 +7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$3.4M 114,314 +6,032 +6%
GCM
111
Garland Capital Management
Washington
$3.37M 113,380 +200 +0.2%
GT
112
Glenmede Trust
Pennsylvania
$3.23M 108,588 +200 +0.2%
PI
113
PGGM Investments
Netherlands
$3.18M 107,040 +107,040 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$3.13M 105,426 +7,701 +8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3.09M 104,089 +3,566 +4%
Nomura Asset Management
116
Nomura Asset Management
Japan
$3.07M 103,280 +7,250 +8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.05M 102,705 +5,200 +5%
BCM
118
Beck Capital Management
Texas
$2.95M 99,084 +99,084 New
PDN
119
Pensionfund DSM Netherlands
Netherlands
$2.72M 91,434 – –
FM
120
Family Management
New York
$2.7M 90,925 -2,125 -2%
QIM
121
Quantitative Investment Management
Virginia
$2.7M 90,900 +75,100 +475%
OAC
122
OMERS Administration Corp
Ontario, Canada
$2.61M 87,900 – –
PCM
123
Palouse Capital Management
Washington
$2.6M 87,584 +2,704 +3%
BA
124
BlackRock Advisors
Delaware
$2.57M 86,385 +4,213 +5%
ICOA
125
Investment Centers of America
North Dakota
$2.52M 84,650 -23,400 -22%
3 4
5
6 7