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 %
TCIM
51
TIAA CREF Investment Management
New York
$8.58M 323,066 -259,546 -45%
CEP
52
Chicago Equity Partners
Illinois
$8.47M 319,020 -575,370 -64%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$8.22M 309,644 +3,280 +1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M 301,900 -14,600 -5%
AIG
55
American International Group
New York
$7.9M 297,512 -2,156 -0.7%
ZIM
56
Zacks Investment Management
Illinois
$7.55M 284,358 +4,881 +2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.49M 282,045 -5,221 -2%
GXMC
58
Global X Management Company
New York
$7.46M 280,691 -9,324 -3%
UBS AM
59
UBS AM
Illinois
$7.39M 278,034 -86,568 -24%
GC
60
Guggenheim Capital
Illinois
$7.26M 273,328 -7,442 -3%
NFA
61
Nationwide Fund Advisors
Ohio
$7.01M 264,074 +5,791 +2%
Renaissance Technologies
62
Renaissance Technologies
New York
$7M 263,400 +142,400 +118%
CM
63
Capital Management
Virginia
$6.86M 258,367 +16,557 +7%
DCM
64
Dupont Capital Management
Delaware
$6.73M 253,200 -62,000 -20%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.65M 250,235 +250,235 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.62M 249,214 +6,880 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.44M 251,088 +50,000 +25%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.41M 241,196 – –
SO
69
STRS Ohio
Ohio
$6.19M 232,938 -6,067 -3%
CCMH
70
Cornerstone Capital Management Holdings
New York
$6.07M 228,464 -61,828 -21%
RIA
71
RPG Investment Advisory
California
$5.74M 216,197 +35,467 +20%
CC
72
Cedar Capital
Illinois
$5.68M 213,985 -8,979 -4%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$5.62M 211,549 +155,260 +276%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$5.62M 211,472 -12,629 -6%
BlackRock
75
BlackRock
New York
$5.53M 208,381 +20,257 +11%
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3
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