SVC

Service Properties Trust
SVC

Overview Fund Activity

337 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
139
Reduced
98
Closed
26
Calls
$25.4M
Puts
$3.62M
Net Calls
+$21.7M
Net Calls Change
+$2.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M
2
SCRM
2
Security Capital Research & Management
Illinois
$18.1M
3
CEP
3
Chicago Equity Partners
Illinois
$18.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
BFA
5
BlackRock Fund Advisors
California
$171M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$48.1M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.44M
3
AL
3
AJO LP
Pennsylvania
$29.5M
4
Invesco
4
Invesco
Georgia
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$414K 14,360 – –
AMI
227
Amica Mutual Insurance
Rhode Island
$409K 14,206 – –
QI
228
QS Investors
New York
$403K 14,000 +7,289 +109%
MRCM
229
M&R Capital Management
New Jersey
$384K 13,363 -135 -1%
RB
230
Rodgers Brothers
Pennsylvania
$382K 13,279 +1,120 +9%
NI
231
Numeric Investors
Massachusetts
$369K 12,800 -123,100 -91%
MAM
232
Mastrapasqua Asset Management
Tennessee
$364K 12,630 +550 +5%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$362K 12,530 +284 +2%
KCM
234
Kempner Capital Management
Texas
$360K 12,500 +1,900 +18%
DADC
235
D.A. Davidson & Co
Montana
$356K 12,398 +682 +6%
MAM
236
Meeder Asset Management
Ohio
$348K 12,057 -5,858 -33%
WAM
237
World Asset Management
Michigan
$348K 12,096 +18 +0.1%
Jane Street
238
Jane Street
New York
$331K 11,504 +11,504 New
Baird Financial Group
239
Baird Financial Group
Wisconsin
$330K 11,401 +411 +4%
CAM
240
Capstone Asset Management
Texas
$330K 11,445 +420 +4%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$328K 11,379 +544 +5%
SCM
242
Schnieders Capital Management
California
$325K 11,300 – –
MCM
243
McKinley Capital Management
Alaska
$320K 11,098 -516 -4%
SDIC
244
South Dakota Investment Council
South Dakota
$320K 11,100 – –
PCMM
245
Private Capital Management (Minnesota)
Minnesota
$314K 10,900 -10,900 -50%
APFBOT
246
Amica Pension Fund Board of Trustees
Rhode Island
$310K 10,755 – –
TC
247
Telemus Capital
Michigan
$288K 10,000 – –
CCM
248
Cohen Capital Management
California
$288K 10,000 – –
BWP
249
BSW Wealth Partners
Colorado
$288K 10,000 – –
CTC
250
Central Trust Company
Missouri
$285K 9,887 – –
8 9
10
11 12