SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
152
Reduced
116
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$72.3M
2
NI
2
Numeric Investors
Massachusetts
$6.64M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.46M
4
Northern Trust
4
Northern Trust
Illinois
$90.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$56M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
HW
2
Hancock Whitney
Mississippi
$2.06M
3
AL
3
AJO LP
Pennsylvania
$136M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.14M
5
BlackRock
5
BlackRock
New York
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$3.46M 118,520 +10,710 +10%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.41M 117,006 +895 +0.8%
ICOA
103
Investment Centers of America
North Dakota
$3.41M 116,841 +3,972 +4%
DCM
104
Dupont Capital Management
Delaware
$3.36M 115,186 -10,429 -8%
SAM
105
Securian Asset Management
Minnesota
$3.27M 112,312 +8,805 +9%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$3.23M 110,640 +6,391 +6%
Nomura Asset Management
107
Nomura Asset Management
Japan
$3.21M 110,090 -60 -0.1%
CC
108
Cedar Capital
Illinois
$3.18M 109,060 -5,192 -5%
Aviva
109
Aviva
United Kingdom
$2.99M 102,563 +150 +0.1%
GWM
110
Graybill Wealth Management
Illinois
$2.97M 102,011 +616 +0.6%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$2.95M 101,319 +1,028 +1%
O
112
OppenheimerFunds
New York
$2.85M 97,722 +698 +0.7%
MWAC
113
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.79M 95,660 -5,200 -5%
PI
114
PGGM Investments
Netherlands
$2.75M 94,323 -2,448 -3%
PCM
115
Palouse Capital Management
Washington
$2.74M 94,040 +4,687 +5%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$2.73M 93,763 +8,345 +10%
Credit Agricole
117
Credit Agricole
France
$2.71M 93,016 +24,435 +36%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.57M 88,255 +5,789 +7%
Federated Hermes
119
Federated Hermes
Pennsylvania
$2.41M 82,797 -17,312 -17%
MSA
120
Mason Street Advisors
Wisconsin
$2.34M 80,245 +2,643 +3%
LPL Financial
121
LPL Financial
California
$2.31M 79,226 +79,226 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.26M 77,620 -3,350 -4%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$2.19M 75,233 +51,826 +221%
BIM
124
Bridgecreek Investment Management
Oklahoma
$2.16M 74,050 +1,950 +3%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$2.14M 73,434 – –
3 4
5
6 7