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 %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$3K 111 +43 +63%
Nuveen Asset Management
327
Nuveen Asset Management
Illinois
$2.28K 86,006 +8,600 +11%
DBT
328
Dubuque Bank & Trust
Iowa
$2K 90 – –
FHA
329
First Horizon Advisors
Tennessee
$2K 59 – –
PCP
330
Proficio Capital Partners
Massachusetts
$2K 61 +61 New
WA
331
Winfield Associates
Ohio
$2K 90 +90 New
TFO
332
Tarbox Family Office
California
$1K 44 -24 -35%
S
333
SignatureFD
Georgia
$1K 44 – –
EWM
334
Edge Wealth Management
New York
$1K 16 – –
PCM
335
Penserra Capital Management
California
$27 1,049 +238 +29%
PI
336
PGGM Investments
Netherlands
– – -2,128,565 Closed
DC
337
Deere & Company
Illinois
– – -77,110 Closed
SCM
338
Sterling Capital Management
North Carolina
– – -66,880 Closed
OCM
339
Oakwood Capital Management
California
– – -65,375 Closed
CC
340
ClearArc Capital
Ohio
– – -61,407 Closed
AIMCA
341
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -39,500 Closed
ACM
342
Advent Capital Management
New York
– – -30,300 Closed
USAA
343
United Services Automobile Association
Texas
– – -30,200 Closed
CSS
344
Cubist Systematic Strategies
Connecticut
– – -25,369 Closed
HIM
345
Hillsdale Investment Management
Ontario, Canada
– – -22,500 Closed
Jane Street
346
Jane Street
New York
– – -18,158 Closed
VKH
347
Virtu KCG Holdings
New York
– – -14,779 Closed
WRM
348
Westport Resources Management
Connecticut
– – -14,416 Closed
RCM
349
Rotella Capital Management
Washington
– – -14,000 Closed
PAM
350
Princeton Alpha Management
New Jersey
– – -9,857 Closed
11 12 13
14
15