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 %
TSS
201
Two Sigma Securities
New York
$761K 24,124 +24,124 New
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K 23,996 -324 -1%
Massachusetts Financial Services
203
Massachusetts Financial Services
Massachusetts
$751K 23,829 +286 +1%
IOOF
204
Independent Order of Foresters
Ontario, Canada
$746K 23,667 – –
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$740K 23,479 +4,260 +22%
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$738K 23,407 -90,956 -80%
M&T Bank
207
M&T Bank
New York
$732K 23,250 -11,425 -33%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$728K 23,100 +13,600 +143%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$714K 22,652 – –
FRAF
210
Första AP-fonden
Sweden
$700K 22,200 -75,100 -77%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$698K 22,135 -3,144 -12%
CG
212
Caprock Group
Idaho
$669K 21,212 -4,225 -17%
AIA
213
Arrow Investment Advisors
Maryland
$665K 21,091 -1,518 -7%
FWIA
214
Fort Washington Investment Advisors
Ohio
$592K 18,775 +3,700 +25%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$590K 18,800 +18,800 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$583K 18,514 +4,967 +37%
MC
217
Moors & Cabot
Massachusetts
$579K 18,375 – –
HA
218
Halsey Associates
Connecticut
$575K 18,225 – –
FIM
219
Foresters Investment Management
New York
$567K 17,973 – –
CC
220
Cannell Capital
Wyoming
$565K 17,929 – –
PP
221
Paloma Partners
Connecticut
$559K 17,744 -14,468 -45%
KTA
222
Keeley-Teton Advisors
Illinois
$542K 17,175 +17,175 New
NPC
223
National Planning Corporation
California
$530K 16,452 +168 +1%
MAM
224
Mastrapasqua Asset Management
Tennessee
$516K 16,350 +2,995 +22%
PMG
225
ProVise Management Group
Florida
$479K 15,183 – –
7 8
9
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