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 %
IR
251
Invictus RG
Bermuda
$276K 9,580 +9,580 New
FWIA
252
Fort Washington Investment Advisors
Ohio
$274K 9,500 -700 -7%
FRM
253
Fox Run Management
Connecticut
$271K 9,400 +9,400 New
CB
254
Chemical Bank
Michigan
$262K 9,100 – –
LIA
255
LS Investment Advisors
Michigan
$261K 9,074 +3,804 +72%
TYCC
256
Texas Yale Capital Corp
Florida
$260K 9,030 – –
CAN
257
Cetera Advisor Networks
California
$258K 8,955 +1,000 +13%
UR
258
USCA RIA
Texas
$248K 8,594 -1,940 -18%
SRC
259
Shufro Rose & Co
New York
$248K 8,600 – –
HW
260
Hancock Whitney
Mississippi
$238K 8,275 +8,275 New
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$237K 8,237 +379 +5%
NBC
262
Neuberger Berman Canada
Ontario, Canada
$222K 7,700 -17,229 -69%
JHIU
263
Janus Henderson Investors US
Colorado
$222K 7,700 +7,700 New
AG
264
Advisor Group
Arizona
$222K 7,857 +7,857 New
OI
265
Oakbrook Investments
Illinois
$221K 7,670 +7,670 New
CCM
266
Cadence Capital Management
Massachusetts
$218K 7,555 -4,131 -35%
KCMRT
267
Kemper Corp Master Retirement Trust
Illinois
$217K 7,550 +7,550 New
WP
268
WealthSource Partners
California
$203K 7,050 +7,050 New
Neuberger Berman Group
269
Neuberger Berman Group
New York
$203K 7,064 +7,064 New
Creative Planning
270
Creative Planning
Kansas
$184K 6,400 +700 +12%
CCA
271
Checchi Capital Advisers
California
$176K 6,095 -617 -9%
SAMC
272
Shinko Asset Management Company
Japan
$161K 5,600 -5,000 -47%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$158K 5,500 +100 +2%
NFG
274
Next Financial Group
Texas
$157K 5,481 +113 +2%
IPC
275
Independent Portfolio Consultants
Florida
$151K 5,240 +15 +0.3%
9 10
11
12 13