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 %
MC
101
Menta Capital
California
$3.36M 126,577 +126,577 New
TA
102
Teachers Advisors
New York
$3.34M 125,776 +5,453 +5%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$3.29M 123,781 +7,149 +6%
Stifel Financial
104
Stifel Financial
Missouri
$3.22M 121,306 +52,369 +76%
TPSF
105
Texas Permanent School Fund
Texas
$3.22M 121,145 -4,514 -4%
GCM
106
Garland Capital Management
Washington
$3.04M 111,830 +14,100 +14%
Comerica Bank
107
Comerica Bank
Texas
$3.03M 110,407 -1,739 -2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.92M 109,802 -64,665 -37%
MOACM
109
Mutual of America Capital Management
New York
$2.81M 105,722 +3,969 +4%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2.8M 105,314 -6,377 -6%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.79M 104,839 – –
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.77M 104,205 -4,840 -4%
RFC
113
Russell Frank Company
Washington
$2.72M 102,302 +29,781 +41%
CC
114
Cipher Capital
New York
$2.64M 99,429 +76,259 +329%
Barclays
115
Barclays
United Kingdom
$2.64M 101,449 -1,948 -2%
Citadel Advisors
116
Citadel Advisors
Florida
$2.63M 98,886 +63,917 +183%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.55M 96,088 +2,016 +2%
Nomura Asset Management
118
Nomura Asset Management
Japan
$2.53M 95,420 +7,090 +8%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$2.43M 91,434 – –
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$2.41M 90,560 – –
OAC
121
OMERS Administration Corp
Ontario, Canada
$2.34M 87,900 +57,400 +188%
PCM
122
Palouse Capital Management
Washington
$2.2M 82,921 -117 -0.1%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$2.19M 82,384 -859 -1%
BL
124
BCWM LLC
Kansas
$2.17M 81,830 +1,283 +2%
ICOA
125
Investment Centers of America
North Dakota
$2.15M 81,050 +19,900 +33%
3 4
5
6 7