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 %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$2.44M 82,194 +82,194 New
SCM
127
Stevens Capital Management
Pennsylvania
$2.39M 80,430 +80,430 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.39M 80,348 +1,381 +2%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.36M 79,335 -525 -0.7%
MSA
130
Mason Street Advisors
Wisconsin
$2.26M 75,978 +6,867 +10%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$2.23M 75,111 +9,324 +14%
SAM
132
Securian Asset Management
Minnesota
$2.22M 74,786 +12,732 +21%
HI
133
HBK Investments
Texas
$2.22M 74,673 -89,227 -54%
FRAF
134
Första AP-fonden
Sweden
$2.18M 73,200 -9,900 -12%
FA
135
Fagan Associates
New York
$2.18M 73,233 +3,031 +4%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$2.13M 71,680 +27,266 +61%
CNFG
137
Creegan & Nassoura Financial Group
New Hampshire
$2.11M 71,125 – –
AIP
138
Ameritas Investment Partners
Nebraska
$2.1M 70,696 +25,634 +57%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.08M 70,100 – –
RJFSA
140
Raymond James Financial Services Advisors
Florida
$2.06M 69,444 +396 +0.6%
BL
141
BCWM LLC
Kansas
$2.06M 69,200 -18,192 -21%
US Bancorp
142
US Bancorp
Minnesota
$2.05M 68,850 +8,666 +14%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M 68,020 +930 +1%
HI
144
Honeywell International
North Carolina
$2.02M 68,000 +68,000 New
KBC Group
145
KBC Group
Belgium
$2.02M 67,971 +4,941 +8%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.96M 66,100 +5,300 +9%
ASRS
147
Arizona State Retirement System
Arizona
$1.91M 64,114 +4,900 +8%
SCM
148
Sterling Capital Management
North Carolina
$1.88M 63,280 +63,280 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$1.88M 63,220 +3,000 +5%
EA
150
Emerald Acquisition
Washington
$1.86M 62,491 -9,867 -14%
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