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 %
SAMC
251
Shinko Asset Management Company
Japan
$282K 10,600 +1,000 +10%
UR
252
USCA RIA
Texas
$280K 10,534 +56 +0.5%
FWIA
253
Fort Washington Investment Advisors
Ohio
$271K 10,200 -12,100 -54%
CPS
254
Counsel Portfolio Services
Ontario, Canada
$270K 10,175 – –
BWP
255
BSW Wealth Partners
Colorado
$266K 10,000 – –
TC
256
Telemus Capital
Michigan
$266K 10,000 +10,000 New
CTC
257
Central Trust Company
Missouri
$263K 9,887 – –
CCM
258
Cohen Capital Management
California
$261K 10,000 – –
CB
259
Chemical Bank
Michigan
$242K 9,100 – –
TYCC
260
Texas Yale Capital Corp
Florida
$240K 9,030 – –
SRC
261
Shufro Rose & Co
New York
$228K 8,600 – –
AIM
262
Acrospire Investment Management
Illinois
$222K 8,366 +8,366 New
JG
263
Jefferies Group
New York
$215K 8,102 -17,724 -69%
PAA
264
Peregrine Asset Advisers
Oregon
$210K 7,900 – –
CAN
265
Cetera Advisor Networks
California
$209K 7,955 +125 +2%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$209K 7,858 +225 +3%
QI
267
QS Investors
New York
$178K 6,711 -8,700 -56%
CCA
268
Checchi Capital Advisers
California
$178K 6,712 +6,712 New
Creative Planning
269
Creative Planning
Kansas
$151K 5,700 -5,559 -49%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$143K 5,400 +300 +6%
NFG
271
Next Financial Group
Texas
$142K 5,368 +1,511 +39%
LIA
272
LS Investment Advisors
Michigan
$140K 5,270 +306 +6%
IPC
273
Independent Portfolio Consultants
Florida
$139K 5,225 +300 +6%
PVH
274
Psagot Value Holdings
Israel
$133K 5,000 – –
WEC
275
Winslow Evans & Crocker
Massachusetts
$124K 4,671 -11,439 -71%
9 10
11
12 13