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 %
Stifel Financial
126
Stifel Financial
Missouri
$1.8M 68,937 +21,668 +46%
ProShare Advisors
127
ProShare Advisors
Maryland
$1.8M 68,724 +7,587 +12%
IOOF
128
Independent Order of Foresters
Ontario, Canada
$1.79M 68,267 – –
SG Americas Securities
129
SG Americas Securities
New York
$1.77M 67,685 +58,984 +678%
SCM
130
Sterling Capital Management
North Carolina
$1.75M 66,880 +52,330 +360%
OCM
131
Oakwood Capital Management
California
$1.71M 65,375 -48,848 -43%
KBC Group
132
KBC Group
Belgium
$1.71M 65,370 +1,000 +2%
SFM
133
Systematic Financial Management
New Jersey
$1.7M 65,095 -19,720 -23%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$1.67M 63,720 +26,962 +73%
MSA
135
Mason Street Advisors
Wisconsin
$1.66M 63,475 +1,182 +2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.63M 62,252 -179,400 -74%
CC
137
ClearArc Capital
Ohio
$1.61M 61,407 -6,606 -10%
VCAM
138
Valentine Capital Asset Management
California
$1.6M 61,275 -12,975 -17%
FA
139
Fagan Associates
New York
$1.6M 61,217 +2,593 +4%
ICOA
140
Investment Centers of America
North Dakota
$1.6M 61,150 +4,800 +9%
AAM
141
Advisors Asset Management
Colorado
$1.59M 60,956 -1,766 -3%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.57M 59,900 -8,900 -13%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.54M 58,991 – –
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.53M 58,452 +12,802 +28%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.47M 56,289 -200,570 -78%
CTA
146
Colonial Trust Advisors
South Carolina
$1.46M 55,800 -1,550 -3%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$1.46M 55,785 +4,635 +9%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$1.42M 53,209 – –
BKBG
149
BHF Kleinwort Benson Group
Belgium
$1.37M 52,348 +30,652 +141%
US Bancorp
150
US Bancorp
Minnesota
$1.34M 51,234 +16,743 +49%
4 5
6
7 8