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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$918M 29,114,517 +935,494 +3%
BlackRock
2
BlackRock
New York
$526M 16,690,904 +16,372,668 +5,145%
LSV Asset Management
3
LSV Asset Management
Illinois
$242M 7,673,375 -68,050 -0.9%
State Street
4
State Street
Massachusetts
$236M 7,494,424 +81,867 +1%
AL
5
AJO LP
Pennsylvania
$159M 5,049,224 -128,552 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$156M 4,941,000 – –
Northern Trust
7
Northern Trust
Illinois
$92.3M 2,927,818 +126,548 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$76.2M 2,417,193 -65,698 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.9M 2,312,901 +68,915 +3%
UIC
10
Uniplan Investment Counsel
Wisconsin
$70.9M 2,249,262 -3,329 -0.1%
Norges Bank
11
Norges Bank
Norway
$63.5M 2,015,251 +610,263 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.4M 1,819,622 +147,371 +9%
Prudential Financial
13
Prudential Financial
New Jersey
$54.8M 1,739,555 -46,863 -3%
Charles Schwab
14
Charles Schwab
California
$47.5M 1,506,694 +79,854 +6%
Morgan Stanley
15
Morgan Stanley
New York
$43.2M 1,370,485 +136,002 +11%
HCM
16
Hamlin Capital Management
New York
$40.4M 1,280,680 -1,021,117 -44%
Bank of America
17
Bank of America
North Carolina
$39.7M 1,258,292 -94,015 -7%
CBOR
18
Community Bank of Raymore
Missouri
$39.5M 1,254,064 -14,963 -1%
MHI
19
Miller Howard Investments
New York
$36M 1,141,185 -12,883 -1%
Goldman Sachs
20
Goldman Sachs
New York
$34.8M 1,103,733 -309,837 -22%
Legal & General Group
21
Legal & General Group
United Kingdom
$32.9M 1,044,316 +70,555 +7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$32.5M 1,030,131 -362,193 -26%
Ameriprise
23
Ameriprise
Minnesota
$30.3M 961,755 +180,570 +23%
Principal Financial Group
24
Principal Financial Group
Iowa
$29.1M 923,855 +27,239 +3%
PPA
25
Parametric Portfolio Associates
Washington
$28.9M 917,414 +18,561 +2%
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