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 %
Bessemer Group
326
Bessemer Group
New Jersey
$9K 330 +330 New
WCBA
327
Weaver C. Barksdale & Associates
Tennessee
$8K 296 -5 -2%
JFA
328
JNBA Financial Advisors
Minnesota
$8K 300 – –
KF
329
Krilogy Financial
Missouri
$8K 300 +100 +50%
RAM
330
Riggs Asset Management
Pennsylvania
$7K 250 – –
KM
331
Kalos Management
Georgia
– – – –
DAM
332
Delta Asset Management
Tennessee
$7K 250 – –
Manulife (Manufacturers Life Insurance)
333
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.18K 197,952 +796 +0.4%
GAM
334
Gemmer Asset Management
California
$5K 189 +89 +89%
SGAM
335
Smith Group Asset Management
Texas
$4K 161 – –
IP
336
Isthmus Partners
Wisconsin
$3K 98 – –
PHK
337
Point72 Hong Kong
Hong Kong
$3K 100 +100 New
JGIA
338
Jackson Grant Investment Advisers
Connecticut
$3K 100 +100 New
CFG
339
Citizens Financial Group
Rhode Island
$3K 131 +131 New
Nuveen Asset Management
340
Nuveen Asset Management
Illinois
$2.02K 77,406 – –
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$2K 68 – –
DBT
342
Dubuque Bank & Trust
Iowa
$2K 90 – –
FHA
343
First Horizon Advisors
Tennessee
$2K 59 – –
TWA
344
TCI Wealth Advisors
Arizona
$2K 87 – –
TFO
345
Tarbox Family Office
California
$2K 68 +33 +94%
QCG
346
Quadrant Capital Group
Ohio
$2K 85 +85 New
EWM
347
Edge Wealth Management
New York
$1K 16 – –
S
348
SignatureFD
Georgia
$1K 44 +29 +193%
AAMU
349
APG Asset Management US
New York
– – -463,343 Closed
Arrowstreet Capital
350
Arrowstreet Capital
Massachusetts
– – -218,771 Closed
12 13
14
15 16