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 %
RJA
151
Raymond James & Associates
Florida
$1.84M 62,023 +31,537 +103%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$1.83M 61,503 +61,503 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.82M 61,259 +1,885 +3%
FQ
154
First Quadrant
California
$1.75M 59,020 +58,977 +137,156%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$1.73M 58,082 +58,082 New
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$1.69M 56,882 +436 +0.8%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.66M 55,925 -7,672 -12%
CTA
158
Colonial Trust Advisors
South Carolina
$1.56M 52,586 -1,470 -3%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.49M 49,975 -2,238 -4%
SWP
160
Stratos Wealth Partners
Ohio
$1.42M 47,689 +1,148 +2%
URS
161
Utah Retirement Systems
Utah
$1.39M 46,859 +2,500 +6%
AAM
162
Advisors Asset Management
Colorado
$1.32M 44,509 -16,988 -28%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$1.3M 43,845 +556 +1%
O
164
OppenheimerFunds
New York
$1.29M 43,525 +7,397 +20%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.26M 42,500 +2,200 +5%
MTB
166
Mizuho Trust & Banking
Japan
$1.21M 40,644 +11,368 +39%
SIM
167
Sonora Investment Management
Arizona
$1.2M 40,491 +11,940 +42%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$1.14M 38,351 -577 -1%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.13M 38,034 +2,281 +6%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.12M 37,675 -47,122 -56%
FMBTD
171
First Midwest Bank Trust Division
Illinois
$1.12M 37,521 -46,205 -55%
PP
172
Paloma Partners
Connecticut
$1.11M 37,307 +20,607 +123%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.1M 36,980 – –
SEI Investments
174
SEI Investments
Pennsylvania
$1.1M 36,927 +12,660 +52%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M 36,500 – –
5 6
7
8 9