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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.25M 199,859 +1,907 +1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.19M 195,414 +683 +0.4%
Two Sigma Investments
78
Two Sigma Investments
New York
$5.1M 192,180 +183,128 +2,023%
VRS
79
Virginia Retirement System
Virginia
$4.9M 184,300 +184,300 New
DVM
80
Dreman Value Management
Florida
$4.82M 181,447 +2,376 +1%
HI
81
HBK Investments
Texas
$4.8M 180,600 +66,800 +59%
OCG
82
Opus Capital Group
Ohio
$4.77M 179,398 -2,537 -1%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$4.76M 179,341 -126,187 -41%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$4.39M 165,124 – –
Aviva
85
Aviva
United Kingdom
$4.38M 164,880 +227 +0.1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.31M 162,105 -4,341 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$4.24M 159,800 +22,389 +16%
Macquarie Group
88
Macquarie Group
Australia
$4.17M 156,900 +107,700 +219%
PAM
89
Panagora Asset Management
Massachusetts
$4.01M 151,004 +129,099 +589%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$3.86M 145,339 +3,863 +3%
GWM
91
Graybill Wealth Management
Illinois
$3.74M 140,883 +1,090 +0.8%
NI
92
Numeric Investors
Massachusetts
$3.61M 135,900 +91,500 +206%
MWAC
93
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.55M 133,610 +9,450 +8%
TAM
94
Tocqueville Asset Management
New York
$3.52M 132,530 -945 -0.7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.5M 131,900 – –
SI
96
Stephens Inc
Arkansas
$3.5M 131,859 +4,451 +3%
EFIC
97
Eliot Finkel Investment Counsel
California
$3.47M 130,445 +480 +0.4%
AIA
98
Affinity Investment Advisors
California
$3.43M 128,990 +1,370 +1%
LPL Financial
99
LPL Financial
California
$3.41M 132,897 +5,801 +5%
RCM
100
Riverhead Capital Management
Delaware
$3.39M 127,549 +100,349 +369%
2 3
4
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