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 %
Mariner
351
Mariner
Kansas
– – -143,050 Closed
SCM
352
Stevens Capital Management
Pennsylvania
– – -37,532 Closed
OAM
353
Orinda Asset Management
California
– – -36,700 Closed
ARC
354
Absolute Return Capital
Massachusetts
– – -26,830 Closed
GIA
355
Gateway Investment Advisers
Ohio
– – -26,248 Closed
VAM
356
Visium Asset Management
New York
– – -14,870 Closed
Natixis Advisors
357
Natixis Advisors
Massachusetts
– – -12,408 Closed
AFG
358
Albion Financial Group
Utah
– – -11,575 Closed
CCM
359
Catawba Capital Management
Virginia
– – -11,545 Closed
DCM
360
Dynamic Capital Management
Jersey
– – -9,980 Closed
CIMLRA
361
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -9,500 Closed
HFS
362
HL Financial Services
Kentucky
– – -8,517 Closed
MCM
363
Maryland Capital Management
Maryland
– – -7,895 Closed
IRS
364
Invictus RG (Singapore)
Singapore
– – -7,114 Closed
ST
365
Spot Trading
Illinois
– – -5,983 Closed
WCM
366
Windsor Capital Management
Arizona
– – -1,188 Closed
NYLT
367
New York Life Trust
New York
– – -1,072 Closed
CCS
368
Crosspoint Capital Strategies
California
– – -800 Closed
W
369
Wealthfront
California
– – -725 Closed
KA
370
Klingman & Associates
New York
– – -375 Closed
DLHL
371
Donald L. Hagan LLC
Florida
– – -350 Closed
TFA
372
Transamerica Financial Advisors
Florida
– – -2 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
– – – –
Walleye Trading
374
Walleye Trading
New York
– – – –
Group One Trading
375
Group One Trading
Illinois
– – – –
12 13 14
15
16