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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$842M 28,879,408 -235,109 -0.8%
BlackRock
2
BlackRock
New York
$479M 16,435,951 -254,953 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$223M 7,665,002 -8,373 -0.1%
State Street
4
State Street
Massachusetts
$219M 7,515,303 +20,879 +0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$144M 4,941,000 – –
AL
6
AJO LP
Pennsylvania
$136M 4,668,135 -381,089 -8%
Northern Trust
7
Northern Trust
Illinois
$90.9M 3,116,831 +189,013 +6%
Norges Bank
8
Norges Bank
Norway
$72.3M 2,481,583 +466,332 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70.8M 2,430,472 +13,279 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$68.6M 2,352,306 +39,405 +2%
UIC
11
Uniplan Investment Counsel
Wisconsin
$67.6M 2,317,411 +68,149 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$56M 1,920,944 +181,389 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.6M 1,872,715 +53,093 +3%
Charles Schwab
14
Charles Schwab
California
$47.3M 1,623,685 +116,991 +8%
CBOR
15
Community Bank of Raymore
Missouri
$36.6M 1,256,353 +2,289 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$35.8M 1,228,881 -141,604 -10%
MHI
17
Miller Howard Investments
New York
$32.5M 1,115,651 -25,534 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$31.9M 1,093,913 +49,597 +5%
Ameriprise
19
Ameriprise
Minnesota
$30.7M 1,052,896 +91,141 +9%
Goldman Sachs
20
Goldman Sachs
New York
$30.5M 1,045,359 -58,374 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$29.7M 1,019,944 -10,187 -1%
Bank of America
22
Bank of America
North Carolina
$29.5M 1,013,032 -245,260 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.8M 952,512 +28,657 +3%
Invesco
24
Invesco
Georgia
$26.7M 914,754 +181,087 +25%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.3M 800,757 -39,341 -5%
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