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 %
RCM
176
Riverhead Capital Management
Delaware
$1.27M 39,980 +25,280 +172%
NI
177
Numeric Investors
Massachusetts
$1.23M 38,800 +38,800 New
SEI Investments
178
SEI Investments
Pennsylvania
$1.19M 37,506 +579 +2%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$1.17M 36,935 +36,935 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$1.16M 36,518 -1,833 -5%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.16M 36,483 -19 -0.1%
PA
182
Profund Advisors
Maryland
$1.16M 36,404 +7,162 +24%
FCM
183
Flinton Capital Management
Pennsylvania
$1.15M 36,176 +36,176 New
UCFA
184
United Capital Financial Advisors
Texas
$1.13M 35,551 +1,646 +5%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M 34,900 -1,600 -4%
SFM
186
Signet Financial Management
New Jersey
$1.1M 34,725 -36 -0.1%
M&T Bank
187
M&T Bank
New York
$1.1M 34,675 +2,328 +7%
GT
188
Glenmede Trust
Pennsylvania
$1.1M 34,628 -73,960 -68%
NGA
189
Naples Global Advisors
Florida
$1.05M 33,222 +75 +0.2%
BC
190
Barnett & Company
Tennessee
$1.04M 32,620 -1,400 -4%
PP
191
Paloma Partners
Connecticut
$1.02M 32,212 -5,095 -14%
PLFAM
192
Pineno Levin & Ford Asset Management
Virginia
$1.02M 32,025 – –
MCM
193
McKinley Capital Management
Alaska
$1.01M 31,690 -767 -2%
RQS
194
Ramsey Quantitative Systems
Kentucky
$970K 30,569 +3,555 +13%
Allianz Asset Management
195
Allianz Asset Management
Germany
$945K 29,771 +4,131 +16%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$899K 28,310 +33 +0.1%
PS
197
Pensionfund Sabic
Netherlands
$865K 27,266 -6,000 -18%
WA
198
WFG Advisors
Texas
$848K 26,707 +10,487 +65%
DSC
199
Duncker Streett & Co
Missouri
$810K 25,505 +122 +0.5%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$808K 25,168 -1,575 -6%
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8
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