SVC

Service Properties Trust
SVC

Overview Fund Activity

337 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
139
Reduced
98
Closed
26
Calls
$25.4M
Puts
$3.62M
Net Calls
+$21.7M
Net Calls Change
+$2.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M
2
SCRM
2
Security Capital Research & Management
Illinois
$18.1M
3
CEP
3
Chicago Equity Partners
Illinois
$18.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
BFA
5
BlackRock Fund Advisors
California
$171M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$48.1M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.44M
3
AL
3
AJO LP
Pennsylvania
$29.5M
4
Invesco
4
Invesco
Georgia
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M 25,393,260 +1,104,276 +5%
LSV Asset Management
2
LSV Asset Management
Illinois
$211M 7,312,775 +176,015 +2%
State Street
3
State Street
Massachusetts
$196M 6,798,423 +114,517 +2%
BIT
4
BlackRock Institutional Trust
California
$182M 6,316,277 -13,548 -0.2%
BFA
5
BlackRock Fund Advisors
California
$171M 5,927,177 +229,191 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$142M 4,941,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$106M 3,685,518 +253,474 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.4M 3,208,603 +87,390 +3%
Northern Trust
9
Northern Trust
Illinois
$79.9M 2,773,852 +58,841 +2%
HCM
10
Hamlin Capital Management
New York
$68.8M 2,388,845 +119,075 +5%
UIC
11
Uniplan Investment Counsel
Wisconsin
$62M 2,151,021 +135,772 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$58.9M 2,045,462 +47,110 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$48.1M 1,671,573 -1,371,701 -45%
Norges Bank
14
Norges Bank
Norway
$40.6M 1,408,914 +37,651 +3%
BG
15
BlackRock Group
United Kingdom
$40M 1,388,949 -34,871 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38.1M 1,322,030 -5,596 -0.4%
CBOR
17
Community Bank of Raymore
Missouri
$36.5M 1,265,916 -1,045 -0.1%
Bank of America
18
Bank of America
North Carolina
$35.4M 1,230,005 +73,722 +6%
Morgan Stanley
19
Morgan Stanley
New York
$33.7M 1,171,127 +115,460 +11%
Charles Schwab
20
Charles Schwab
California
$33.5M 1,162,662 +82,011 +8%
MHI
21
Miller Howard Investments
New York
$33.4M 1,159,153 -27,999 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$32.6M 1,131,617 -9,644 -0.8%
AL
23
AJO LP
Pennsylvania
$29.5M 1,022,994 -909,316 -47%
Legal & General Group
24
Legal & General Group
United Kingdom
$25.9M 898,725 +33,929 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$24.5M 850,055 -198,128 -19%
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