SVC

Service Properties Trust
SVC

Overview Fund Activity

361 hedge funds and large institutions have $4.09B invested in Service Properties Trust in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 32 closing their positions.

Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
30
Increased
126
Reduced
146
Closed
32
Calls
$14.9M
Puts
$8.24M
Net Calls
+$6.71M
Net Calls Change
+$1.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$526M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$918M
3
Norges Bank
3
Norges Bank
Norway
$63.5M
4
Invesco
4
Invesco
Georgia
$23.1M
5
Ameriprise
5
Ameriprise
Minnesota
$30.3M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$40.4M
2
SCRM
2
Security Capital Research & Management
Illinois
$7.44M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.96M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$1.52M 48,159 +1,000 +2%
SAM
152
Symphony Asset Management
California
$1.47M 46,577 +46,577 New
CTA
153
Colonial Trust Advisors
South Carolina
$1.45M 49,171 +380 +0.8%
OAM
154
Oxford Asset Management
United Kingdom
$1.42M 45,024 +45,024 New
GHCM
155
Glen Harbor Capital Management
California
$1.37M 43,428 -19,880 -31%
FMBTD
156
First Midwest Bank Trust Division
Illinois
$1.34M 42,451 -2,060 -5%
SIM
157
Sonora Investment Management
Arizona
$1.32M 41,921 +700 +2%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.31M 41,500 +900 +2%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.3M 41,321 -28,412 -41%
EA
160
Edge Advisors
Georgia
$1.3M 41,250 -38,145 -48%
SFM
161
Signet Financial Management
New Jersey
$1.3M 41,195 +6,470 +19%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.29M 40,930 – –
DA
163
Denali Advisors
California
$1.28M 40,600 +40,600 New
QI
164
QS Investors
New York
$1.27M 40,373 +26,373 +188%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$1.25M 39,767 -105,682 -73%
UCFA
166
United Capital Financial Advisors
Texas
$1.24M 39,392 +3,841 +11%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$1.23M 38,921 -3,918 -9%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$1.19M 37,749 +1,231 +3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.15M 36,418 -65 -0.2%
SEI Investments
170
SEI Investments
Pennsylvania
$1.14M 36,096 -1,410 -4%
ACA
171
Anchor Capital Advisors
Massachusetts
$1.11M 35,043 +35,043 New
SAM
172
Shell Asset Management
Netherlands
$1.1M 34,908 +34,908 New
GT
173
Glenmede Trust
Pennsylvania
$1.09M 34,617 -11 -0%
MCIM
174
Meadow Creek Investment Management
Georgia
$1.08M 34,122 -15,620 -31%
NGA
175
Naples Global Advisors
Florida
$1.08M 34,097 +875 +3%
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7
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