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 %
Axa
26
Axa
France
$22.1M 830,884 -16,270 -2%
TG
27
TCW Group
California
$21.2M 798,466 -23,085 -3%
WF
28
Welch & Forbes
Massachusetts
$19.9M 750,452 +40,628 +6%
Wells Fargo
29
Wells Fargo
California
$18.1M 682,844 +71,754 +12%
Invesco
30
Invesco
Georgia
$17.5M 657,780 -22,397 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$17M 641,170 +21,576 +3%
Ameriprise
32
Ameriprise
Minnesota
$16.1M 607,628 +183,734 +43%
Pzena Investment Management
33
Pzena Investment Management
New York
$15.6M 587,962 +1,341 +0.2%
ACM
34
Advisors Capital Management
New Jersey
$15.5M 582,123 -23,810 -4%
CS
35
Credit Suisse
Switzerland
$13.5M 506,860 -121,404 -19%
PPA
36
Parametric Portfolio Associates
Washington
$12.4M 468,703 -21,547 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$12.1M 457,329 +3,500 +0.8%
Deutsche Bank
38
Deutsche Bank
Germany
$12M 450,928 -22,950 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$11.9M 447,699 -44,108 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.9M 446,400 -900 -0.2%
BIM
41
BlackRock Investment Management
Delaware
$11.6M 435,344 +2,978 +0.7%
American Century Companies
42
American Century Companies
Missouri
$11M 415,050 -320,328 -44%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$10.9M 410,700 +10,042 +3%
MAM
44
Martingale Asset Management
Massachusetts
$10.6M 400,776 -70,632 -15%
HighTower Advisors
45
HighTower Advisors
Illinois
$10.4M 393,305 +134,985 +52%
UBS Group
46
UBS Group
Switzerland
$9.41M 354,210 +11,402 +3%
HC
47
Hourglass Capital
Texas
$9.25M 348,295 +9,420 +3%
Asset Management One
48
Asset Management One
Japan
$9.16M 348,420 -6,880 -2%
ESCM
49
Echo Street Capital Management
New York
$8.97M 337,576 -4,738 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.7M 327,543 +40,833 +14%
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