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 %
VRS
126
Virginia Retirement Systems
Virginia
$2.73M 86,000 -56,500 -40%
SAM
127
Securian Asset Management
Minnesota
$2.67M 83,991 +9,205 +12%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.6M 82,045 +1,697 +2%
EA
129
Edge Advisors
Georgia
$2.52M 79,395 +79,395 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$2.52M 79,335 – –
O
131
OppenheimerFunds
New York
$2.49M 78,471 +34,946 +80%
FM
132
Family Management
New York
$2.44M 76,875 -14,050 -15%
EP
133
Elkfork Partners
Oregon
$2.44M 76,874 +76,874 New
MSA
134
Mason Street Advisors
Wisconsin
$2.43M 76,668 +690 +0.9%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.39M 75,150 +7,130 +10%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.37M 74,635 -476 -0.6%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.36M 74,456 +16,374 +28%
PDN
138
Pensionfund DSM Netherlands
Netherlands
$2.33M 73,434 -18,000 -20%
ASRS
139
Arizona State Retirement System
Arizona
$2.33M 73,414 +9,300 +15%
FA
140
Fagan Associates
New York
$2.32M 72,944 -289 -0.4%
RJA
141
Raymond James & Associates
Florida
$2.31M 72,768 +10,745 +17%
US Bancorp
142
US Bancorp
Minnesota
$2.26M 71,091 +2,241 +3%
AIP
143
Ameritas Investment Partners
Nebraska
$2.24M 70,696 – –
ERSOT
144
Employees Retirement System of Texas
Texas
$2.23M 70,100 – –
RJFSA
145
Raymond James Financial Services Advisors
Florida
$2.21M 69,733 +289 +0.4%
BL
146
BCWM LLC
Kansas
$2.16M 68,098 -1,102 -2%
HI
147
Honeywell International
North Carolina
$2.16M 68,000 – –
JHIU
148
Janus Henderson Investors US
Colorado
$2.11M 66,400 +41,800 +170%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.1M 66,200 +100 +0.2%
CC
150
Cipher Capital
New York
$2.1M 66,177 +66,177 New
4 5
6
7 8