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 %
AQR Capital Management
176
AQR Capital Management
Connecticut
$824K 31,497 +3,099 +11%
AG
177
Aperio Group
California
$821K 31,386 +934 +3%
ACM
178
Advent Capital Management
New York
$819K 30,300 – –
ICAS
179
Investors Capital Advisory Services
Massachusetts
$803K 30,769 +843 +3%
PLFAM
180
Pineno Levin & Ford Asset Management
Virginia
$802K 30,675 – –
OAC
181
OMERS Administration Corp
Ontario, Canada
$798K 30,500 +30,500 New
USAA
182
United Services Automobile Association
Texas
$790K 30,200 -5,800 -16%
BOH
183
Bank of Hawaii
Hawaii
$785K 30,005 -480 -2%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$775K 29,633 -749 -2%
AIA
185
Arrow Investment Advisors
Maryland
$763K 29,189 -13,859 -32%
MTB
186
Mizuho Trust & Banking
Japan
$760K 28,445 +596 +2%
O
187
OppenheimerFunds
New York
$718K 27,452 +27,452 New
UCFA
188
United Capital Financial Advisors
Texas
$712K 27,224 +9,050 +50%
RCM
189
Riverhead Capital Management
Delaware
$711K 27,200 +21,000 +339%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$705K 26,393 +12,170 +86%
JG
191
Jefferies Group
New York
$675K 25,826 +25,826 New
ACI
192
AMP Capital Investors
Australia
$674K 25,246 -2,800 -10%
Allianz Asset Management
193
Allianz Asset Management
Germany
$672K 25,681 +1,092 +4%
CSS
194
Cubist Systematic Strategies
Connecticut
$663K 25,369 -4,618 -15%
IA
195
Icon Advisers
Colorado
$646K 24,700 – –
CC
196
Cipher Capital
New York
$606K 23,170 -16,341 -41%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$591K 22,611 +234 +1%
AIP
198
Ameritas Investment Partners
Nebraska
$589K 22,541 – –
HIM
199
Hillsdale Investment Management
Ontario, Canada
$588K 22,500 +6,000 +36%
FWIA
200
Fort Washington Investment Advisors
Ohio
$583K 22,300 -22,300 -50%
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