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 %
FA
126
Fagan Associates
New York
$2.13M 73,000 +910 +1%
AIA
127
Affinity Investment Advisors
California
$2.08M 71,180 -45,840 -39%
HW
128
Hancock Whitney
Mississippi
$2.06M 70,699 -386,675 -85%
ERSOT
129
Employees Retirement System of Texas
Texas
$2.04M 70,100 – –
SG Americas Securities
130
SG Americas Securities
New York
$2.03M 69,515 +16,820 +32%
ASRS
131
Arizona State Retirement System
Arizona
$2.02M 69,300 +1,000 +1%
AIP
132
Ameritas Investment Partners
Nebraska
$2.01M 68,957 +733 +1%
BL
133
BCWM LLC
Kansas
$2.01M 68,856 +982 +1%
AQR Capital Management
134
AQR Capital Management
Connecticut
$2M 68,757 +14,364 +26%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$2M 68,433 -6,159 -8%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.97M 67,700 +1,000 +1%
ACA
137
Anchor Capital Advisors
Massachusetts
$1.96M 67,061 +32,018 +91%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M 63,410 -12,710 -17%
FRAF
139
Första AP-fonden
Sweden
$1.79M 61,300 +39,100 +176%
US Bancorp
140
US Bancorp
Minnesota
$1.78M 61,216 -9,302 -13%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.78M 61,900 -70,000 -53%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.77M 60,630 +60,630 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.75M 60,048 +2,563 +4%
AIA
144
Armor Investment Advisors
North Carolina
$1.75M 60,011 +2,256 +4%
SAM
145
Symphony Asset Management
California
$1.74M 59,649 +13,072 +28%
RJA
146
Raymond James & Associates
Florida
$1.69M 58,060 -12,941 -18%
CTA
147
Colonial Trust Advisors
South Carolina
$1.68M 57,599 +8,428 +17%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$1.65M 56,700 +24,700 +77%
SWP
149
Stratos Wealth Partners
Ohio
$1.64M 56,218 +882 +2%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.61M 55,227 -3,612 -6%
4 5
6
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