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 %
Canada Life
151
Canada Life
Manitoba, Canada
$1.29M 48,456 – –
HSBC Holdings
152
HSBC Holdings
United Kingdom
$1.24M 46,626 +3,165 +7%
URS
153
Utah Retirement Systems
Utah
$1.18M 44,459 +500 +1%
AIP
154
Ameritas Investment Partners
Nebraska
$1.17M 44,050 +21,509 +95%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.12M 42,000 +100 +0.2%
SWP
156
Stratos Wealth Partners
Ohio
$1.1M 41,578 +41,578 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.08M 40,801 +9,304 +30%
IOOF
158
Independent Order of Foresters
Ontario, Canada
$1.07M 40,267 -28,000 -41%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$1.04M 39,106 -536 -1%
PP
160
Paloma Partners
Connecticut
$1.04M 39,088 +30,775 +370%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$1.02M 38,566 -25,154 -39%
BC
162
Barnett & Company
Tennessee
$1.02M 38,420 -4,750 -11%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$969K 36,500 – –
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$960K 36,140 +2,920 +9%
SLG
165
Stanley-Laman Group
Pennsylvania
$950K 35,754 -74,938 -68%
SAM
166
Shell Asset Management
Netherlands
$911K 34,314 -2,059 -6%
CG
167
Caprock Group
Idaho
$891K 33,554 +33,554 New
M&T Bank
168
M&T Bank
New York
$888K 33,395 -1,037 -3%
UCFA
169
United Capital Financial Advisors
Texas
$885K 33,322 +6,098 +22%
PS
170
Pensionfund Sabic
Netherlands
$884K 33,266 – –
NGA
171
Naples Global Advisors
Florida
$853K 32,097 -450 -1%
PLFAM
172
Pineno Levin & Ford Asset Management
Virginia
$851K 32,025 +1,350 +4%
PA
173
Profund Advisors
Maryland
$830K 31,254 +11,362 +57%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$807K 30,700 +18,200 +146%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$781K 29,389 -2,858 -9%
5 6
7
8 9