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 %
OMCS
276
Old Mutual Customised Solutions
South Africa
$104K 3,900 – –
Canada Pension Plan Investment Board
277
Canada Pension Plan Investment Board
Ontario, Canada
$98K 3,700 – –
FMT
278
First Mercantile Trust
Tennessee
$97K 3,650 -250 -6%
M
279
MOTCO
Texas
$80K 3,000 – –
AIM
280
Anchor Investment Management
South Carolina
$76K 2,860 +2,860 New
CAL
281
Capital Analysts LLC
Pennsylvania
$66.5K 2,502 +41 +2%
MFS
282
MSI Financial Services
Massachusetts
$65K 2,438 +250 +11%
PSUF
283
People's United Financial
Connecticut
$53K 2,000 -100 -5%
TRCT
284
Tower Research Capital (TRC)
New York
$50K 1,869 -333 -15%
VIA
285
Vantage Investment Advisors
Pennsylvania
$46K 1,715 – –
Walleye Trading
286
Walleye Trading
New York
$46K 1,736 +1,736 New
ARMT
287
Amica Retiree Medical Trust
Rhode Island
$44K 1,654 – –
Royal London Asset Management
288
Royal London Asset Management
United Kingdom
$36K 964,937 +911,728 +1,713%
Geode Capital Management
289
Geode Capital Management
Massachusetts
$35.3K 1,327,626 -1,995 -0.2%
AIM
290
Advantage Investment Management
Iowa
$35K 1,300 – –
HNB
291
Huntington National Bank
Ohio
$33K 1,000 -990 -50%
FNBSF
292
First National Bank Sioux Falls
South Dakota
$32K 1,200 – –
Truist Financial
293
Truist Financial
North Carolina
$27K 1,000 – –
DMK
294
David M. Knott
$26.6K 1,000 – –
AWM
295
Avior Wealth Management
Nebraska
$25K 950 – –
KT
296
Kanaly Trust
Texas
$24K 916 -396 -30%
AW
297
Alpha Windward
Massachusetts
$21K 804 – –
CCS
298
Crosspoint Capital Strategies
California
$21K 800 +800 New
HI
299
Hudock Inc
Pennsylvania
$18K 704 – –
SF
300
Synovus Financial
Georgia
$17K 632 -411 -39%
10 11
12
13 14