SVC

Service Properties Trust
SVC

Overview Fund Activity

336 hedge funds and large institutions have $3.13B invested in Service Properties Trust in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 143 increasing their positions, 105 reducing their positions, and 30 closing their positions.

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
8.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
143
Reduced
105
Closed
30
Calls
$22.6M
Puts
$2.97M
Net Calls
+$19.6M
Net Calls Change
+$3.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$190M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.65M
4
VRS
4
Virginia Retirement System
Virginia
$4.9M
5
Ameriprise
5
Ameriprise
Minnesota
$16.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$30.3M
3
CEP
3
Chicago Equity Partners
Illinois
$8.47M
4
Prudential Financial
4
Prudential Financial
New Jersey
$80.8M
5
American Century Companies
5
American Century Companies
Missouri
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
AMI
226
Amica Mutual Insurance
Rhode Island
$377K 14,206 – –
MC
227
Moors & Cabot
Massachusetts
$360K 13,621 +100 +0.7%
MRCM
228
M&R Capital Management
New Jersey
$359K 13,498 -100 -0.7%
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
$349K 13,142 -25,843 -66%
BOH
230
Bank of Hawaii
Hawaii
$341K 12,850 -17,155 -57%
BTS
231
BB&T Securities
Virginia
$331K 12,481 +4,536 +57%
SEI Investments
232
SEI Investments
Pennsylvania
$326K 12,266 -896 -7%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$325K 12,246 +1,065 +10%
RB
234
Rodgers Brothers
Pennsylvania
$323K 12,159 +322 +3%
WAM
235
World Asset Management
Michigan
$321K 12,078 +246 +2%
MAM
236
Mastrapasqua Asset Management
Tennessee
$321K 12,080 +600 +5%
Millennium Management
237
Millennium Management
New York
$315K 11,842 +11,842 New
Credit Agricole
238
Credit Agricole
France
$311K 11,713 -200 -2%
DADC
239
D.A. Davidson & Co
Montana
$310K 11,716 -100 -0.8%
CCM
240
Cadence Capital Management
Massachusetts
$310K 11,686 +34 +0.3%
MCM
241
McKinley Capital Management
Alaska
$308K 11,614 -97 -0.8%
SCM
242
Schnieders Capital Management
California
$300K 11,300 +3,000 +36%
SDIC
243
South Dakota Investment Council
South Dakota
$295K 11,100 – –
CAM
244
Capstone Asset Management
Texas
$293K 11,025 +110 +1%
V
245
Veritable
Delaware
$293K 11,031 +11,031 New
Baird Financial Group
246
Baird Financial Group
Wisconsin
$292K 10,990 +410 +4%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$288K 10,835 +351 +3%
APFBOT
248
Amica Pension Fund Board of Trustees
Rhode Island
$286K 10,755 – –
KCM
249
Kempner Capital Management
Texas
$282K 10,600 – –
RG
250
Renaissance Group
Kentucky
$282K 10,629 +685 +7%
8 9
10
11 12