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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.09M 36,502 +371 +1%
SFM
177
Signet Financial Management
New Jersey
$1.03M 34,761 +7,528 +28%
BC
178
Barnett & Company
Tennessee
$1.01M 34,020 +500 +1%
UCFA
179
United Capital Financial Advisors
Texas
$1.01M 33,905 -947 -3%
PS
180
Pensionfund Sabic
Netherlands
$989K 33,266 – –
NGA
181
Naples Global Advisors
Florida
$985K 33,147 +100 +0.3%
CG
182
Caprock Group
Idaho
$972K 32,699 -231 -0.7%
MCM
183
McKinley Capital Management
Alaska
$965K 32,457 +21,359 +192%
M&T Bank
184
M&T Bank
New York
$962K 32,347 -393 -1%
PLFAM
185
Pineno Levin & Ford Asset Management
Virginia
$952K 32,025 – –
SAM
186
Shell Asset Management
Netherlands
$922K 31,038 -1,425 -4%
IOOF
187
Independent Order of Foresters
Ontario, Canada
$884K 29,767 -10,500 -26%
PA
188
Profund Advisors
Maryland
$869K 29,242 -7,922 -21%
FC
189
Forte Capital
New York
$843K 28,360 +4,380 +18%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$840K 28,277 +2,114 +8%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$816K 27,452 +27,452 New
RQS
192
Ramsey Quantitative Systems
Kentucky
$803K 27,014 -160 -0.6%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$795K 26,743 +2,096 +9%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$766K 25,780 -1,288 -5%
Allianz Asset Management
195
Allianz Asset Management
Germany
$761K 25,640 -8,947 -26%
DSC
196
Duncker Streett & Co
Missouri
$754K 25,383 +1,925 +8%
Massachusetts Financial Services
197
Massachusetts Financial Services
Massachusetts
$742K 24,957 -378,088 -94%
JHIU
198
Janus Henderson Investors US
Colorado
$731K 24,600 +16,900 +219%
ACI
199
AMP Capital Investors
Australia
$723K 24,346 -900 -4%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K 24,289 -4,880 -17%
6 7
8
9 10