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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$3.98M 125,278 -97,520 -44%
Stifel Financial
102
Stifel Financial
Missouri
$3.96M 124,540 +1,159 +0.9%
GCM
103
Garland Capital Management
Washington
$3.88M 122,380 +9,000 +8%
MWAC
104
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.81M 120,160 -37,800 -24%
TPSF
105
Texas Permanent School Fund
Texas
$3.8M 119,809 -5,285 -4%
AIA
106
Affinity Investment Advisors
California
$3.71M 117,020 -54,708 -32%
Credit Agricole
107
Credit Agricole
France
$3.68M 115,840 -2,822 -2%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$3.63M 114,363 +52,860 +86%
Millennium Management
109
Millennium Management
New York
$3.53M 111,193 +111,193 New
Nomura Asset Management
110
Nomura Asset Management
Japan
$3.5M 110,300 +7,020 +7%
KBC Group
111
KBC Group
Belgium
$3.48M 109,744 +41,773 +61%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.48M 109,586 +71,911 +191%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$3.45M 108,647 +4,558 +4%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$3.43M 108,002 +36,322 +51%
Aviva
115
Aviva
United Kingdom
$3.41M 107,437 -67,331 -39%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$3.29M 103,559 -1,867 -2%
PI
117
PGGM Investments
Netherlands
$3.27M 102,856 -4,184 -4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$3.22M 101,410 -818,401 -89%
FRAF
119
Första AP-fonden
Sweden
$3.09M 97,300 +24,100 +33%
GC
120
Guggenheim Capital
Illinois
$3.03M 95,521 -141,754 -60%
ICOA
121
Investment Centers of America
North Dakota
$2.99M 94,250 +9,600 +11%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.95M 93,022 -4,453 -5%
BA
123
BlackRock Advisors
Delaware
$2.91M 91,703 +5,318 +6%
PCM
124
Palouse Capital Management
Washington
$2.9M 91,436 +3,852 +4%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$2.78M 87,607 -15,098 -15%
3 4
5
6 7