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 %
UBS AM
51
UBS AM
Illinois
$9.53M 364,602 +23,286 +7%
UBS Group
52
UBS Group
Switzerland
$8.96M 342,808 -18,040 -5%
ESCM
53
Echo Street Capital Management
New York
$8.95M 342,314 -436,662 -56%
HC
54
Hourglass Capital
Texas
$8.86M 338,875 +4,740 +1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$8.28M 316,500 +6,100 +2%
DCM
56
Dupont Capital Management
Delaware
$8.24M 315,200 +58,400 +23%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8.01M 306,364 -17,330 -5%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$7.99M 305,528 +305,528 New
AIG
59
American International Group
New York
$7.84M 299,668 -8,788 -3%
CCMH
60
Cornerstone Capital Management Holdings
New York
$7.59M 290,292 -154,259 -35%
GXMC
61
Global X Management Company
New York
$7.58M 290,015 -22,727 -7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M 287,266 -15,776 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.5M 286,710 +4,486 +2%
GC
64
Guggenheim Capital
Illinois
$7.34M 280,770 -45,101 -14%
ZIM
65
Zacks Investment Management
Illinois
$7.31M 279,477 +49,792 +22%
NFA
66
Nationwide Fund Advisors
Ohio
$6.75M 258,283 -40 -0%
HighTower Advisors
67
HighTower Advisors
Illinois
$6.75M 258,320 -128,242 -33%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.34M 242,334 +3,925 +2%
CM
69
Capital Management
Virginia
$6.32M 241,810 +2,623 +1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.31M 241,196 -3,188 -1%
SO
71
STRS Ohio
Ohio
$6.25M 239,005 +679 +0.3%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$5.86M 224,101 +224,101 New
CC
73
Cedar Capital
Illinois
$5.83M 222,964 +222,964 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.26M 201,088 +1,800 +0.9%
TFMS
75
Trust & Fiduciary Management Services
Massachusetts
$5.22M 199,567 -15,252 -7%
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