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 %
Baird Financial Group
251
Baird Financial Group
Wisconsin
$277K 10,580 -591 -5%
KCM
252
Kempner Capital Management
Texas
$277K 10,600 +2,500 +31%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$274K 10,484 -687 -6%
UR
254
USCA RIA
Texas
$274K 10,478 +50 +0.5%
CPS
255
Counsel Portfolio Services
Ontario, Canada
$266K 10,175 -7,625 -43%
BWP
256
BSW Wealth Partners
Colorado
$262K 10,000 – –
CCM
257
Cohen Capital Management
California
$261K 10,000 – –
RG
258
Renaissance Group
Kentucky
$260K 9,944 -616 -6%
CTC
259
Central Trust Company
Missouri
$259K 9,887 -388 -4%
PAM
260
Princeton Alpha Management
New Jersey
$258K 9,857 -22,528 -70%
SAMC
261
Shinko Asset Management Company
Japan
$251K 9,600 +200 +2%
CB
262
Chemical Bank
Michigan
$238K 9,100 – –
Two Sigma Investments
263
Two Sigma Investments
New York
$237K 9,052 -76,167 -89%
TYCC
264
Texas Yale Capital Corp
Florida
$236K 9,030 – –
Nomura Holdings
265
Nomura Holdings
Japan
$230K 8,800 +8,800 New
FCBT
266
First Citizens Bank & Trust
North Carolina
$227K 8,663 – –
SRC
267
Shufro Rose & Co
New York
$224K 8,600 +8,600 New
PP
268
Paloma Partners
Connecticut
$218K 8,313 -6,036 -42%
SCM
269
Schnieders Capital Management
California
$217K 8,300 +200 +2%
PA
270
Pinnacle Associates
New York
$217K 8,314 +8,314 New
PAG
271
Private Advisor Group
New Jersey
$216K 8,270 -1,428 -15%
SFM
272
Signet Financial Management
New Jersey
$212K 8,126 -1,429 -15%
PAA
273
Peregrine Asset Advisers
Oregon
$207K 7,900 – –
BTS
274
BB&T Securities
Virginia
$207K 7,945 +7,945 New
BJ
275
BlackRock Japan
Japan
$206K 7,864 +2,440 +45%
9 10
11
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