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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$701K 24,060 -5,048 -17%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K 23,974 -22 -0.1%
PA
203
Profund Advisors
Maryland
$697K 23,919 -7,725 -24%
DSC
204
Duncker Streett & Co
Missouri
$695K 23,859 -1,286 -5%
IOOF
205
Independent Order of Foresters
Ontario, Canada
$690K 23,667 – –
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$668K 22,582 +3,782 +20%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$658K 22,652 – –
CG
208
Caprock Group
Idaho
$612K 20,983 -229 -1%
FWIA
209
Fort Washington Investment Advisors
Ohio
$609K 20,875 +2,100 +11%
AIA
210
Arrow Investment Advisors
Maryland
$603K 20,691 -400 -2%
IG
211
ING Group
Netherlands
$576K 19,983 +19,983 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$575K 19,733 +1,219 +7%
MC
213
Moors & Cabot
Massachusetts
$569K 19,325 +950 +5%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$536K 18,391 -3,744 -17%
HI
215
Honeywell International
North Carolina
$533K 18,275 +18,275 New
HA
216
Halsey Associates
Connecticut
$531K 18,225 – –
CC
217
Cannell Capital
Wyoming
$523K 17,929 – –
FIM
218
Foresters Investment Management
New York
$513K 17,610 -363 -2%
MAM
219
Mastrapasqua Asset Management
Tennessee
$507K 17,380 +1,030 +6%
BC
220
Barnett & Company
Tennessee
$506K 17,370 +7,400 +74%
KTA
221
Keeley-Teton Advisors
Illinois
$501K 17,175 – –
Creative Planning
222
Creative Planning
Kansas
$491K 16,845 +2,643 +19%
NPC
223
National Planning Corporation
California
$489K 16,404 -48 -0.3%
DADC
224
D.A. Davidson & Co
Montana
$479K 16,449 +3,576 +28%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$453K 15,555 -25,766 -62%
7 8
9
10 11