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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.01M 63,338 +2,079 +3%
GHCM
152
Glen Harbor Capital Management
California
$2.01M 63,308 +63,308 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$2.01M 63,220 – –
TCM
154
Trent Capital Management
North Carolina
$1.98M 62,270 +62,270 New
BIM
155
Bridgecreek Investment Management
Oklahoma
$1.92M 60,625 +53,000 +695%
ProShare Advisors
156
ProShare Advisors
Maryland
$1.89M 59,675 +9,700 +19%
SCM
157
Sterling Capital Management
North Carolina
$1.83M 57,600 -5,680 -9%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$1.8M 56,568 -314 -0.6%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.78M 55,925 – –
AIA
160
Armor Investment Advisors
North Carolina
$1.75M 55,250 +55,250 New
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M 53,839 -62,400 -54%
MCIM
162
Meadow Creek Investment Management
Georgia
$1.58M 49,742 +49,742 New
SWP
163
Stratos Wealth Partners
Ohio
$1.56M 49,210 +1,521 +3%
CTA
164
Colonial Trust Advisors
South Carolina
$1.55M 48,791 -3,795 -7%
QIM
165
Quantitative Investment Management
Virginia
$1.51M 47,600 -43,300 -48%
AQR Capital Management
166
AQR Capital Management
Connecticut
$1.51M 47,547 +9,513 +25%
URS
167
Utah Retirement Systems
Utah
$1.5M 47,159 +300 +0.6%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$1.45M 45,703 +18,251 +66%
FMBTD
169
First Midwest Bank Trust Division
Illinois
$1.41M 44,511 +6,990 +19%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.36M 42,839 -1,006 -2%
AG
171
Aperio Group
California
$1.36M 42,686 -94,721 -69%
SIM
172
Sonora Investment Management
Arizona
$1.31M 41,221 +730 +2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.3M 40,930 +3,950 +11%
AAM
174
Advisors Asset Management
Colorado
$1.3M 40,829 -3,680 -8%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.29M 40,600 -1,900 -4%
5 6
7
8 9