SVC

Service Properties Trust
SVC

Overview Fund Activity

347 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 109 reducing their positions, and 24 closing their positions.

Holders
347
Holders Change
+8
Holders Change %
+2.36%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
133
Reduced
109
Closed
24
Calls
$18.5M
Puts
$2.6M
Net Calls
+$15.9M
Net Calls Change
-$6.64M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$76.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$7.99M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$19.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$56.2M
3
AAMU
3
APG Asset Management US
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$8.95M
5
Invesco
5
Invesco
Georgia
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$386K 14,779 -12,829 -46%
WRM
227
Westport Resources Management
Connecticut
$377K 14,416 -2,906 -17%
SCM
228
Shelton Capital Management
Colorado
$376K 14,360 – –
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$373K 14,320 +7,403 +107%
AMI
230
Amica Mutual Insurance
Rhode Island
$371K 14,206 – –
RCM
231
Rotella Capital Management
Washington
$366K 14,000 -15,800 -53%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$364K 13,928 -4,459 -24%
MRCM
233
M&R Capital Management
New Jersey
$356K 13,598 +100 +0.7%
MC
234
Moors & Cabot
Massachusetts
$354K 13,521 – –
NPC
235
National Planning Corporation
California
$345K 15,133 +1,355 +10%
SEI Investments
236
SEI Investments
Pennsylvania
$344K 13,162 +6,351 +93%
Schroder Investment Management Group
237
Schroder Investment Management Group
United Kingdom
$327K 12,500 -100,000 -89%
Credit Agricole
238
Credit Agricole
France
$311K 11,913 +1,013 +9%
RB
239
Rodgers Brothers
Pennsylvania
$310K 11,837 +519 +5%
SM
240
Stratton Management
Pennsylvania
$309K 11,800 -2,700 -19%
WAM
241
World Asset Management
Michigan
$309K 11,832 +1,257 +12%
DADC
242
D.A. Davidson & Co
Montana
$307K 11,816 +9,481 +406%
MCM
243
McKinley Capital Management
Alaska
$306K 11,711 +85 +0.7%
CCM
244
Cadence Capital Management
Massachusetts
$305K 11,652 -384 -3%
MAM
245
Mastrapasqua Asset Management
Tennessee
$300K 11,480 -1,155 -9%
Creative Planning
246
Creative Planning
Kansas
$294K 11,259 +1,809 +19%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$292K 11,181 +190 +2%
SDIC
248
South Dakota Investment Council
South Dakota
$290K 11,100 – –
CAM
249
Capstone Asset Management
Texas
$285K 10,915 -400 -4%
APFBOT
250
Amica Pension Fund Board of Trustees
Rhode Island
$281K 10,755 – –
8 9
10
11 12