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 %
Nomura Holdings
351
Nomura Holdings
Japan
– – -8,800 Closed
PAG
352
Private Advisor Group
New Jersey
– – -8,270 Closed
Victory Capital Management
353
Victory Capital Management
Texas
– – -3,426 Closed
QT
354
Quantbot Technologies
New York
– – -3,085 Closed
JIR
355
James Investment Research
Ohio
– – -2,953 Closed
AWM
356
Arbor Wealth Management
Florida
– – -2,345 Closed
CGT
357
Capital Guardian Trust
California
– – -560 Closed
VFA
358
Virtus Fund Advisers
Connecticut
– – -378 Closed
GWM
359
Gupta Wealth Management
California
– – -370 Closed
EWM
360
Evercore Wealth Management
New York
– – -330 Closed
Bessemer Group
361
Bessemer Group
New Jersey
– – -330 Closed
CFG
362
Citizens Financial Group
Rhode Island
– – -131 Closed
JGIA
363
Jackson Grant Investment Advisers
Connecticut
– – -100 Closed
PHK
364
Point72 Hong Kong
Hong Kong
– – -100 Closed
IP
365
Isthmus Partners
Wisconsin
– – -98 Closed
Group One Trading
366
Group One Trading
Illinois
– – – –
KM
367
Kalos Management
Georgia
– – – –
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– – – –
PG
369
PEAK6 Group
Illinois
– – – –
Simplex Trading
370
Simplex Trading
Illinois
– – – –
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$0 18 +18 New
11 12 13 14
15