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 %
Axa
26
Axa
France
$23M 797,305 -33,579 -4%
WF
27
Welch & Forbes
Massachusetts
$22.4M 778,987 +28,535 +4%
Ameriprise
28
Ameriprise
Minnesota
$21.8M 755,870 +148,242 +24%
Principal Financial Group
29
Principal Financial Group
Iowa
$21.2M 735,761 +94,591 +15%
ClearBridge Investments
30
ClearBridge Investments
New York
$20.2M 699,810 -166,000 -19%
Wells Fargo
31
Wells Fargo
California
$19.4M 675,148 -7,696 -1%
CEP
32
Chicago Equity Partners
Illinois
$18.4M 637,845 +318,825 +100%
SCRM
33
Security Capital Research & Management
Illinois
$18.1M 628,392 +628,392 New
PPA
34
Parametric Portfolio Associates
Washington
$17.8M 618,156 +149,453 +32%
TG
35
TCW Group
California
$17.3M 599,112 -199,354 -25%
CS
36
Credit Suisse
Switzerland
$17.1M 594,793 +87,933 +17%
Pzena Investment Management
37
Pzena Investment Management
New York
$16.9M 587,962 – –
ACM
38
Advisors Capital Management
New Jersey
$16.1M 560,201 -21,922 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$14.6M 506,186 +55,258 +12%
TCIM
40
TIAA CREF Investment Management
New York
$14.1M 489,413 +166,347 +51%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$13.3M 463,200 +16,800 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.9M 448,029 -9,300 -2%
American Century Companies
43
American Century Companies
Missouri
$12.9M 447,190 +32,140 +8%
MAM
44
Martingale Asset Management
Massachusetts
$12.8M 445,417 +44,641 +11%
BIM
45
BlackRock Investment Management
Delaware
$12.8M 443,860 +8,516 +2%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$11.6M 403,045 -7,655 -2%
UBS Group
47
UBS Group
Switzerland
$11.6M 401,823 +47,613 +13%
HighTower Advisors
48
HighTower Advisors
Illinois
$11.3M 392,708 -597 -0.2%
ESCM
49
Echo Street Capital Management
New York
$10.6M 367,137 +29,561 +9%
HC
50
Hourglass Capital
Texas
$10.2M 353,595 +5,300 +2%
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