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 %
TWA
326
TCI Wealth Advisors
Arizona
$6K 200 – –
ACM
327
Armbruster Capital Management
New York
$6K 192 +192 New
SGAM
328
Smith Group Asset Management
Texas
$5K 179 – –
DBT
329
Dubuque Bank & Trust
Iowa
$5K 175 +85 +94%
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$3K 111 – –
WA
331
Winfield Associates
Ohio
$3K 90 – –
IWM
332
Integrated Wealth Management
California
$2K 60 -166 -73%
FHA
333
First Horizon Advisors
Tennessee
$2K 59 – –
PCP
334
Proficio Capital Partners
Massachusetts
$2K 61 – –
CFS
335
Commonwealth Financial Services
West Virginia
$2K 66 +66 New
FQ
336
First Quadrant
California
$1K 43 -189 -81%
TFO
337
Tarbox Family Office
California
$1K 44 – –
Renaissance Technologies
338
Renaissance Technologies
New York
– – -263,400 Closed
Two Sigma Investments
339
Two Sigma Investments
New York
– – -192,180 Closed
DVM
340
Dreman Value Management
Florida
– – -181,447 Closed
Capital Fund Management (CFM)
341
Capital Fund Management (CFM)
France
– – -179,341 Closed
LPL Financial
342
LPL Financial
California
– – -132,897 Closed
SFM
343
Systematic Financial Management
New Jersey
– – -65,275 Closed
Two Sigma Advisers
344
Two Sigma Advisers
New York
– – -64,652 Closed
SLG
345
Stanley-Laman Group
Pennsylvania
– – -35,754 Closed
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
– – -24,736 Closed
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
– – -20,895 Closed
AWCI
348
Alpine Woods Capital Investors
New York
– – -16,000 Closed
TH
349
Timber Hill
Connecticut
– – -15,829 Closed
CONA
350
Capital One National Association
New York
– – -14,272 Closed
11 12 13
14
15