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 %
Macquarie Group
151
Macquarie Group
Australia
$1.29M 49,200 -3,700 -7%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M 48,540 +1,940 +4%
Canada Life
153
Canada Life
Manitoba, Canada
$1.27M 48,456 +4,801 +11%
ERSOT
154
Employees Retirement System of Texas
Texas
$1.23M 47,100 – –
NI
155
Numeric Investors
Massachusetts
$1.16M 44,400 +32,100 +261%
URS
156
Utah Retirement Systems
Utah
$1.15M 43,959 +200 +0.5%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M 43,938 +206 +0.5%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.14M 43,461 -8,876 -17%
BC
159
Barnett & Company
Tennessee
$1.13M 43,170 -3,450 -7%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.1M 41,900 +1,000 +2%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$1.04M 39,642 +3,106 +9%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M 39,500 – –
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.02M 38,985 -19,304 -33%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$954K 36,500 – –
SAM
165
Shell Asset Management
Netherlands
$951K 36,373 +36,373 New
Wellington Management Group
166
Wellington Management Group
Massachusetts
$942K 36,000 +259 +0.7%
Citadel Advisors
167
Citadel Advisors
Florida
$914K 34,969 -2,158 -6%
IRF
168
IBM Retirement Fund
New York
$903K 34,521 +2,477 +8%
M&T Bank
169
M&T Bank
New York
$900K 34,432 +6,550 +23%
PS
170
Pensionfund Sabic
Netherlands
$870K 33,266 – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$869K 33,220 +42 +0.1%
NGA
172
Naples Global Advisors
Florida
$851K 32,547 +550 +2%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$846K 32,352 – –
CIBC World Market
174
CIBC World Market
Ontario, Canada
$843K 32,247 -2,505 -7%
Citigroup
175
Citigroup
New York
$841K 32,178 -25,497 -44%
5 6
7
8 9