SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.73B invested in Service Properties Trust in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
-8
Holders Change %
-2.22%
% of All Funds
8.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
152
Reduced
116
Closed
34
Calls
$14.3M
Puts
$4.95M
Net Calls
+$9.4M
Net Calls Change
+$2.69M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$72.3M
2
NI
2
Numeric Investors
Massachusetts
$6.64M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.46M
4
Northern Trust
4
Northern Trust
Illinois
$90.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$56M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
HW
2
Hancock Whitney
Mississippi
$2.06M
3
AL
3
AJO LP
Pennsylvania
$136M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.14M
5
BlackRock
5
BlackRock
New York
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.06M 36,432 +14 +0%
SAM
177
Shell Asset Management
Netherlands
$1.02M 34,908 – –
Squarepoint
178
Squarepoint
New York
$1.01M 34,783 +34,783 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.01M 34,654 -4,267 -11%
NGA
180
Naples Global Advisors
Florida
$998K 34,222 +125 +0.4%
MCIM
181
Meadow Creek Investment Management
Georgia
$972K 33,330 -792 -2%
OAM
182
Oxford Asset Management
United Kingdom
$964K 33,057 -11,967 -27%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$943K 32,351 +300 +0.9%
AB
184
Amalgamated Bank
New York
$931K 31,925 +6,421 +25%
PLFAM
185
Pineno Levin & Ford Asset Management
Virginia
$924K 31,700 – –
MCM
186
McKinley Capital Management
Alaska
$902K 30,947 -63 -0.2%
FC
187
Forte Capital
New York
$883K 30,300 +4,225 +16%
AAM
188
Advisors Asset Management
Colorado
$835K 28,656 -2,655 -8%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$834K 28,600 -2,600 -8%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$824K 28,276 -33 -0.1%
PS
191
Pensionfund Sabic
Netherlands
$795K 27,266 – –
RCM
192
Riverhead Capital Management
Delaware
$781K 26,784 -718 -3%
FAAS
193
First Allied Advisory Services
California
$766K 26,232 +2,066 +9%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$766K 26,288 +2,809 +12%
ACI
195
AMP Capital Investors
Australia
$758K 25,646 -1,400 -5%
DMK
196
David M. Knott
$729K 25,000 +24,000 +2,400%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$720K 24,705 -642 -3%
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
$715K 24,534 +705 +3%
M&T Bank
199
M&T Bank
New York
$709K 24,360 +1,110 +5%
FCM
200
Flinton Capital Management
Pennsylvania
$707K 24,240 -576 -2%
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