SVC

Service Properties Trust
SVC

Overview Fund Activity

337 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
139
Reduced
98
Closed
26
Calls
$25.4M
Puts
$3.62M
Net Calls
+$21.7M
Net Calls Change
+$2.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M
2
SCRM
2
Security Capital Research & Management
Illinois
$18.1M
3
CEP
3
Chicago Equity Partners
Illinois
$18.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
BFA
5
BlackRock Fund Advisors
California
$171M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$48.1M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.44M
3
AL
3
AJO LP
Pennsylvania
$29.5M
4
Invesco
4
Invesco
Georgia
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
151
Colonial Trust Advisors
South Carolina
$1.56M 54,056 -244 -0.4%
ProShare Advisors
152
ProShare Advisors
Maryland
$1.5M 52,213 -6,480 -11%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$1.44M 49,973 -914,964 -95%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$1.39M 48,305 +48,305 New
SWP
155
Stratos Wealth Partners
Ohio
$1.34M 46,541 +4,963 +12%
AIP
156
Ameritas Investment Partners
Nebraska
$1.3M 45,062 +1,012 +2%
GCP
157
GSA Capital Partners
United Kingdom
$1.29M 44,800 +44,800 New
Wellington Management Group
158
Wellington Management Group
Massachusetts
$1.28M 44,414 -5,940 -12%
URS
159
Utah Retirement Systems
Utah
$1.28M 44,359 -100 -0.2%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.25M 43,289 -3,337 -7%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.16M 40,300 -1,700 -4%
IOOF
162
Independent Order of Foresters
Ontario, Canada
$1.16M 40,267 – –
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$1.12M 38,928 -178 -0.5%
Citigroup
164
Citigroup
New York
$1.09M 37,809 +10,520 +39%
PA
165
Profund Advisors
Maryland
$1.07M 37,164 +5,910 +19%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.07M 36,980 -29,750 -45%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M 36,500 – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.04M 36,131 -9 -0%
O
169
OppenheimerFunds
New York
$1.04M 36,128 +6,702 +23%
AQR Capital Management
170
AQR Capital Management
Connecticut
$1.03M 35,753 -5,048 -12%
Citadel Advisors
171
Citadel Advisors
Florida
$1.01M 35,215 -63,671 -64%
UCFA
172
United Capital Financial Advisors
Texas
$1.01M 34,852 +1,530 +5%
Allianz Asset Management
173
Allianz Asset Management
Germany
$996K 34,587 +8,340 +32%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$993K 34,466 +5,077 +17%
BC
175
Barnett & Company
Tennessee
$965K 33,520 -4,900 -13%
5 6
7
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