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
Ameriprise
4
Ameriprise
Minnesota
$16.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.9M

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 %
O
176
OppenheimerFunds
New York
$781K 29,426 +1,974 +7%
SIM
177
Sonora Investment Management
Arizona
$766K 29,221 +10,685 +58%
BJ
178
BlackRock Japan
Japan
$759K 28,573 +20,709 +263%
KBC Group
179
KBC Group
Belgium
$752K 28,319 -37,051 -57%
MTB
180
Mizuho Trust & Banking
Japan
$739K 27,842 -603 -2%
Citigroup
181
Citigroup
New York
$725K 27,289 -4,889 -15%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K 27,090 -16,848 -38%
AG
183
Aperio Group
California
$701K 26,394 -4,992 -16%
ICAS
184
Investors Capital Advisory Services
Massachusetts
$701K 26,444 -4,325 -14%
Allianz Asset Management
185
Allianz Asset Management
Germany
$696K 26,247 +566 +2%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$694K 26,146 +26,146 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$681K 25,657 -3,976 -13%
ACI
188
AMP Capital Investors
Australia
$664K 25,246 – –
NBC
189
Neuberger Berman Canada
Ontario, Canada
$662K 24,929 +9,980 +67%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$657K 24,736 +8,600 +53%
IA
191
Icon Advisers
Colorado
$656K 24,700 – –
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$644K 24,250 +22,608 +1,377%
FRAF
193
Första AP-fonden
Sweden
$637K 24,000 -51,900 -68%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$631K 23,747 +3,807 +19%
RQS
195
Ramsey Quantitative Systems
Kentucky
$624K 23,496 +1,218 +5%
AIA
196
Arrow Investment Advisors
Maryland
$599K 22,557 -6,632 -23%
DSC
197
Duncker Streett & Co
Missouri
$595K 22,407 +1,453 +7%
RJA
198
Raymond James & Associates
Florida
$594K 22,372 +1,044 +5%
PCMM
199
Private Capital Management (Minnesota)
Minnesota
$579K 21,800 +1,750 +9%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$572K 21,552 -10,800 -33%
6 7
8
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