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 %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$3.12M 116,632 +246 +0.2%
SAM
102
Securian Asset Management
Minnesota
$3.03M 115,866 -101,814 -47%
HI
103
HBK Investments
Texas
$2.98M 113,800 -42,900 -27%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$2.92M 111,691 +78,789 +239%
SLG
105
Stanley-Laman Group
Pennsylvania
$2.9M 110,692 -27,061 -20%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.85M 109,045 -2,880 -3%
Comerica Bank
107
Comerica Bank
Texas
$2.81M 112,146 -326 -0.3%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M 104,839 +104,839 New
Barclays
109
Barclays
United Kingdom
$2.69M 103,397 -6,255 -6%
MOACM
110
Mutual of America Capital Management
New York
$2.66M 101,753 +635 +0.6%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$2.55M 97,644 +33,127 +51%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.46M 94,072 +53,246 +130%
PDN
113
Pensionfund DSM Netherlands
Netherlands
$2.39M 91,434 – –
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$2.37M 90,560 -1,340 -1%
Nomura Asset Management
115
Nomura Asset Management
Japan
$2.31M 88,330 +4,500 +5%
FMBTD
116
First Midwest Bank Trust Division
Illinois
$2.18M 83,243 -88 -0.1%
PCM
117
Palouse Capital Management
Washington
$2.17M 83,038 -2,130 -3%
BL
118
BCWM LLC
Kansas
$2.11M 80,547 +326 +0.4%
FRAF
119
Första AP-fonden
Sweden
$2.08M 75,900 +75,900 New
DC
120
Deere & Company
Illinois
$2.02M 77,110 +370 +0.5%
CNFG
121
Creegan & Nassoura Financial Group
New Hampshire
$1.96M 75,025 -1,075 -1%
RFC
122
Russell Frank Company
Washington
$1.94M 72,521 -1,013 -1%
BA
123
BlackRock Advisors
Delaware
$1.9M 72,581 +37,969 +110%
ASRS
124
Arizona State Retirement System
Arizona
$1.88M 71,914 +2,392 +3%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.81M 69,400 +2,610 +4%
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5
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