SVC

Service Properties Trust
SVC

Overview Fund Activity

330 hedge funds and large institutions have $3.62B invested in Service Properties Trust in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 35 closing their positions.

Holders
330
Holders Change
-23
Holders Change %
-6.52%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
134
Reduced
121
Closed
35
Calls
$4.55M
Puts
$2.24M
Net Calls
+$2.3M
Net Calls Change
-$7.09M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$63.6M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M
5
Invesco
5
Invesco
Georgia
$31.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$114M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$48.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$435K
5
Northern Trust
5
Northern Trust
Illinois
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M 28,979,605 +100,197 +0.3%
BlackRock
2
BlackRock
New York
$465M 16,322,111 -113,840 -0.7%
LSV Asset Management
3
LSV Asset Management
Illinois
$219M 7,689,602 +24,600 +0.3%
State Street
4
State Street
Massachusetts
$215M 7,535,178 +19,875 +0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$141M 4,941,000 – –
AL
6
AJO LP
Pennsylvania
$114M 3,988,568 -679,567 -15%
Northern Trust
7
Northern Trust
Illinois
$80.7M 2,831,800 -285,031 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$71.5M 2,509,670 +79,198 +3%
Norges Bank
9
Norges Bank
Norway
$70.7M 2,481,583 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$68.5M 2,404,009 +51,703 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$63.6M 2,231,889 +310,945 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55.2M 1,937,230 +64,515 +3%
Charles Schwab
13
Charles Schwab
California
$50.1M 1,758,456 +134,771 +8%
UIC
14
Uniplan Investment Counsel
Wisconsin
$48.5M 1,701,400 -616,011 -27%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$40.5M 1,414,688 +394,744 +39%
Morgan Stanley
16
Morgan Stanley
New York
$37.4M 1,313,798 +84,917 +7%
CBOR
17
Community Bank of Raymore
Missouri
$35.6M 1,248,153 -8,200 -0.7%
Legal & General Group
18
Legal & General Group
United Kingdom
$32.8M 1,150,423 +56,510 +5%
Invesco
19
Invesco
Georgia
$31.4M 1,103,841 +189,087 +21%
MHI
20
Miller Howard Investments
New York
$30.8M 1,080,838 -34,813 -3%
Ameriprise
21
Ameriprise
Minnesota
$29.7M 1,043,577 -9,319 -0.9%
Bank of America
22
Bank of America
North Carolina
$29.3M 1,027,939 +14,907 +1%
Goldman Sachs
23
Goldman Sachs
New York
$27.9M 977,632 -67,727 -6%
Wells Fargo
24
Wells Fargo
California
$22.1M 774,781 +51,669 +7%
WF
25
Welch & Forbes
Massachusetts
$22M 771,327 +10,975 +1%
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