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 %
BA
126
BlackRock Advisors
Delaware
$1.93M 72,827 +246 +0.3%
ASRS
127
Arizona State Retirement System
Arizona
$1.92M 72,114 +200 +0.3%
CNFG
128
Creegan & Nassoura Financial Group
New Hampshire
$1.89M 71,125 -3,900 -5%
SG Americas Securities
129
SG Americas Securities
New York
$1.89M 71,020 +3,335 +5%
ERSOT
130
Employees Retirement System of Texas
Texas
$1.86M 70,100 +23,000 +49%
BKBG
131
BHF Kleinwort Benson Group
Belgium
$1.86M 69,994 +17,646 +34%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$1.84M 69,400 – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.77M 66,730 -57,500 -46%
FA
134
Fagan Associates
New York
$1.77M 66,482 +5,265 +9%
MSA
135
Mason Street Advisors
Wisconsin
$1.75M 65,984 +2,509 +4%
SFM
136
Systematic Financial Management
New Jersey
$1.73M 65,275 +180 +0.3%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.72M 64,652 +2,400 +4%
SAM
138
Securian Asset Management
Minnesota
$1.7M 63,929 -51,937 -45%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.64M 61,619 +3,167 +5%
AAM
140
Advisors Asset Management
Colorado
$1.63M 61,441 +485 +0.8%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.62M 60,952 +1,961 +3%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.61M 60,500 +600 +1%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.6M 60,103 -37,541 -38%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.56M 58,693 -10,031 -15%
US Bancorp
145
US Bancorp
Minnesota
$1.54M 57,748 +6,514 +13%
GT
146
Glenmede Trust
Pennsylvania
$1.47M 55,500 -91,410 -62%
CTA
147
Colonial Trust Advisors
South Carolina
$1.44M 54,300 -1,500 -3%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M 50,500 +1,960 +4%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$1.34M 50,354 +14,354 +40%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$1.3M 48,795 -6,990 -13%
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