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 %
AIA
201
Arrow Investment Advisors
Maryland
$719K 24,209 +682 +3%
USAA
202
United Services Automobile Association
Texas
$715K 24,060 +24,060 New
CIBC World Market
203
CIBC World Market
Ontario, Canada
$702K 23,633 -10,833 -31%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$673K 22,652 +1,100 +5%
AB
205
Amalgamated Bank
New York
$639K 21,509 +1,144 +6%
Barclays
206
Barclays
United Kingdom
$631K 21,263 -121,464 -85%
FAAS
207
First Allied Advisory Services
California
$595K 20,017 -2,458 -11%
CIP
208
Chartwell Investment Partners
Pennsylvania
$594K 20,000 – –
MC
209
Moors & Cabot
Massachusetts
$543K 18,225 +3,654 +25%
HA
210
Halsey Associates
Connecticut
$542K 18,225 -400 -2%
FIM
211
Foresters Investment Management
New York
$538K 18,093 – –
CC
212
Cannell Capital
Wyoming
$533K 17,929 – –
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$533K 17,927 +2,940 +20%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$517K 17,400 -3,790 -18%
HPC
215
HM Payson & Co
Maine
$504K 16,950 – –
KAM
216
Keeley Asset Management
Illinois
$498K 16,760 – –
WA
217
WFG Advisors
Texas
$482K 16,220 +14,812 +1,052%
FCBT
218
First Citizens Bank & Trust
North Carolina
$472K 15,875 -4,666 -23%
WAM
219
World Asset Management
Michigan
$468K 15,739 +3,643 +30%
PA
220
Pinnacle Associates
New York
$461K 15,500 -1,200 -7%
CAN
221
Cetera Advisor Networks
California
$457K 15,380 +6,425 +72%
PMG
222
ProVise Management Group
Florida
$451K 15,183 – –
IRF
223
IBM Retirement Fund
New York
$449K 15,120 – –
NPC
224
National Planning Corporation
California
$448K 16,382 +300 +2%
AI
225
ArchPoint Investors
Florida
$438K 14,725 -225 -2%
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9
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