SVC

Service Properties Trust
SVC

Overview Fund Activity

373 hedge funds and large institutions have $4.1B invested in Service Properties Trust in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 29 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
9.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
56
Increased
140
Reduced
122
Closed
29
Calls
$15M
Puts
$9.68M
Net Calls
+$5.31M
Net Calls Change
-$8.16M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$164M
2
HW
2
Hancock Whitney
Mississippi
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$894M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$246M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$25.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.22M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$894M 28,179,023 +505,358 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$246M 7,741,425 +388,050 +5%
State Street
3
State Street
Massachusetts
$235M 7,412,557 -68,159 -0.9%
BIT
4
BlackRock Institutional Trust
California
$211M 6,637,976 +100,335 +2%
BFA
5
BlackRock Fund Advisors
California
$203M 6,381,979 -223,451 -3%
AL
6
AJO LP
Pennsylvania
$164M 5,177,776 +4,617,989 +825%
Capital Research Global Investors
7
Capital Research Global Investors
California
$157M 4,941,000 – –
Northern Trust
8
Northern Trust
Illinois
$88.9M 2,801,270 -109,480 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.8M 2,482,891 -2,129,642 -46%
HCM
10
Hamlin Capital Management
New York
$73.1M 2,301,797 -21,988 -0.9%
UIC
11
Uniplan Investment Counsel
Wisconsin
$71.5M 2,252,591 +3,694 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.2M 2,243,986 +162,411 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$56.7M 1,786,418 +135,492 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.1M 1,672,251 +85,025 +5%
BG
15
BlackRock Group
United Kingdom
$45.8M 1,443,543 -48,631 -3%
Charles Schwab
16
Charles Schwab
California
$45.3M 1,426,840 +45,297 +3%
Goldman Sachs
17
Goldman Sachs
New York
$44.9M 1,413,570 -2,069,050 -59%
Norges Bank
18
Norges Bank
Norway
$44.6M 1,404,988 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$44.2M 1,392,324 -2,162,122 -61%
Bank of America
20
Bank of America
North Carolina
$42.9M 1,352,307 +87,529 +7%
CBOR
21
Community Bank of Raymore
Missouri
$40.3M 1,269,027 -300 -0%
Morgan Stanley
22
Morgan Stanley
New York
$39.2M 1,234,483 +157,888 +15%
MHI
23
Miller Howard Investments
New York
$36.6M 1,154,068 -5,316 -0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$30.9M 973,761 +14,313 +1%
PPA
25
Parametric Portfolio Associates
Washington
$28.5M 898,853 +184,761 +26%
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