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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$24.7M 943,530 -72,992 -7%
CEP
27
Chicago Equity Partners
Illinois
$23.4M 894,390 -29,335 -3%
ClearBridge Investments
28
ClearBridge Investments
New York
$23M 880,853 -457 -0.1%
Axa
29
Axa
France
$22.2M 847,154 -157,346 -16%
Legal & General Group
30
Legal & General Group
United Kingdom
$22.1M 846,740 +13,250 +2%
TG
31
TCW Group
California
$21.5M 821,551 -403,394 -33%
American Century Companies
32
American Century Companies
Missouri
$19.2M 735,378 -837,549 -53%
WF
33
Welch & Forbes
Massachusetts
$18.6M 709,824 +57,348 +9%
Invesco
34
Invesco
Georgia
$17.8M 680,177 -433,525 -39%
CS
35
Credit Suisse
Switzerland
$16.4M 628,264 +57,528 +10%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.2M 619,594 -283,644 -31%
Wells Fargo
37
Wells Fargo
California
$16M 611,090 +8,171 +1%
ACM
38
Advisors Capital Management
New Jersey
$15.8M 605,933 +13,588 +2%
Pzena Investment Management
39
Pzena Investment Management
New York
$15.3M 586,621 -1,075 -0.2%
TCIM
40
TIAA CREF Investment Management
New York
$15.2M 582,612 -38,075 -6%
First Trust Advisors
41
First Trust Advisors
Illinois
$12.9M 491,807 +331,502 +207%
PPA
42
Parametric Portfolio Associates
Washington
$12.8M 490,250 +116,683 +31%
Deutsche Bank
43
Deutsche Bank
Germany
$12.4M 473,878 -182,470 -28%
MAM
44
Martingale Asset Management
Massachusetts
$12.3M 471,408 +30,337 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.9M 453,829 +2,000 +0.4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.7M 447,300 – –
BIM
47
BlackRock Investment Management
Delaware
$11.3M 432,366 -1,701 -0.4%
Ameriprise
48
Ameriprise
Minnesota
$11.1M 423,894 -2,265 -0.5%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$10.5M 400,658 -9,746 -2%
Asset Management One
50
Asset Management One
Japan
$9.6M 355,300 -7,560 -2%
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