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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M 27,673,665 +2,280,405 +9%
State Street
2
State Street
Massachusetts
$222M 7,480,716 +682,293 +10%
LSV Asset Management
3
LSV Asset Management
Illinois
$219M 7,353,375 +40,600 +0.6%
BFA
4
BlackRock Fund Advisors
California
$196M 6,605,430 +678,253 +11%
BIT
5
BlackRock Institutional Trust
California
$194M 6,537,641 +221,364 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$147M 4,941,000 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$137M 4,612,533 +1,403,930 +44%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$106M 3,554,446 +2,704,391 +318%
Goldman Sachs
9
Goldman Sachs
New York
$104M 3,482,620 -202,898 -6%
Northern Trust
10
Northern Trust
Illinois
$86.5M 2,910,750 +136,898 +5%
HCM
11
Hamlin Capital Management
New York
$69.1M 2,323,785 -65,060 -3%
UIC
12
Uniplan Investment Counsel
Wisconsin
$66.8M 2,248,897 +97,876 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.9M 2,081,575 +36,113 +2%
Prudential Financial
14
Prudential Financial
New Jersey
$49.1M 1,650,926 -20,647 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.2M 1,587,226 +265,196 +20%
BG
16
BlackRock Group
United Kingdom
$44.3M 1,492,174 +103,225 +7%
Charles Schwab
17
Charles Schwab
California
$41.1M 1,381,543 +218,881 +19%
Norges Bank
18
Norges Bank
Norway
$39.9M 1,404,988 -3,926 -0.3%
CBOR
19
Community Bank of Raymore
Missouri
$37.7M 1,269,327 +3,411 +0.3%
Bank of America
20
Bank of America
North Carolina
$37.6M 1,264,778 +34,773 +3%
MHI
21
Miller Howard Investments
New York
$34.5M 1,159,384 +231 +0%
Morgan Stanley
22
Morgan Stanley
New York
$32M 1,076,595 -94,532 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$28.5M 959,448 +60,723 +7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$27.3M 919,811 -211,806 -19%
Ameriprise
25
Ameriprise
Minnesota
$26.4M 889,985 +134,115 +18%
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