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 %
VRS
76
Virginia Retirement Systems
Virginia
$5.17M 197,700 +36,500 +23%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.09M 194,731 +2,619 +1%
BlackRock
78
BlackRock
New York
$4.92M 188,124 +2,904 +2%
OCG
79
Opus Capital Group
Ohio
$4.76M 181,935 -4,757 -3%
RIA
80
RPG Investment Advisory
California
$4.73M 180,730 +180,730 New
DVM
81
Dreman Value Management
Florida
$4.68M 179,071 -29,315 -14%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$4.56M 174,467 -49,238 -22%
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.35M 166,446 -234,365 -58%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$4.32M 165,124 -134,534 -45%
Aviva
85
Aviva
United Kingdom
$4.31M 164,653 +86,939 +112%
GT
86
Glenmede Trust
Pennsylvania
$3.84M 146,910 -42,475 -22%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M 141,476 +750 +0.5%
GWM
88
Graybill Wealth Management
Illinois
$3.66M 139,793 -4,450 -3%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$3.59M 137,411 +86,716 +171%
TAM
90
Tocqueville Asset Management
New York
$3.49M 133,475 +1,615 +1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.45M 131,900 +30,000 +29%
EFIC
92
Eliot Finkel Investment Counsel
California
$3.4M 129,965 +129,965 New
LPL Financial
93
LPL Financial
California
$3.34M 127,096 +84,813 +201%
AIA
94
Affinity Investment Advisors
California
$3.34M 127,620 -1,400 -1%
SI
95
Stephens Inc
Arkansas
$3.33M 127,408 +92,371 +264%
TPSF
96
Texas Permanent School Fund
Texas
$3.29M 125,659 +431 +0.3%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$3.25M 124,230 +19,000 +18%
MWAC
98
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.25M 124,160 +124,160 New
Renaissance Technologies
99
Renaissance Technologies
New York
$3.16M 121,000 -244,200 -67%
TA
100
Teachers Advisors
New York
$3.15M 120,323 +1,916 +2%
2 3
4
5 6