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 %
KT
301
Kanaly Trust
Texas
$34K 1,312 +47 +4%
FNBSF
302
First National Bank Sioux Falls
South Dakota
$31K 1,200 – –
SF
303
Synovus Financial
Georgia
$28K 1,043 +7 +0.7%
DMK
304
David M. Knott
$26.2K 1,000 – –
Truist Financial
305
Truist Financial
North Carolina
$26K 1,000 – –
AWM
306
Avior Wealth Management
Nebraska
$25K 950 – –
AW
307
Alpha Windward
Massachusetts
$21K 804 +804 New
PCM
308
Penserra Capital Management
California
$21K 811 +811 New
HI
309
Hudock Inc
Pennsylvania
$18K 704 – –
PIM
310
Parasol Investment Management
Illinois
$17K 652 – –
FQ
311
First Quadrant
California
$17K 632 +232 +58%
WAM
312
Wealthspire Advisors (Maryland)
Maryland
$15K 345 +345 New
CGT
313
Capital Guardian Trust
California
$15K 560 +560 New
WA
314
WFG Advisors
Texas
$13K 500 – –
FMII
315
Farmers & Merchants Investments Inc
Nebraska
$13K 500 – –
HR
316
Howe & Rusling
New York
$13K 500 – –
SSB
317
Sandy Spring Bank
Maryland
$11K 437 – –
IWM
318
Integrated Wealth Management
California
$11K 411 – –
PAI
319
Pittenger & Anderson Inc
Nebraska
$11K 420 – –
GWM
320
Gupta Wealth Management
California
$10K 370 -450 -55%
OC
321
Oakworth Capital
Alabama
$10K 383 – –
VFA
322
Virtus Fund Advisers
Connecticut
$10K 378 – –
Lazard Asset Management
323
Lazard Asset Management
New York
$10K 400 +400 New
MAM
324
Meeder Asset Management
Ohio
$10K 400 +400 New
EWM
325
Evercore Wealth Management
New York
$9K 330 +330 New
11 12
13
14 15