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 %
PS
176
Pensionfund Sabic
Netherlands
$958K 33,266 – –
NGA
177
Naples Global Advisors
Florida
$952K 33,047 +950 +3%
CG
178
Caprock Group
Idaho
$948K 32,930 -624 -2%
M&T Bank
179
M&T Bank
New York
$944K 32,740 -655 -2%
SAM
180
Shell Asset Management
Netherlands
$935K 32,463 -1,851 -5%
PLFAM
181
Pineno Levin & Ford Asset Management
Virginia
$922K 32,025 – –
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$884K 30,700 – –
RJA
183
Raymond James & Associates
Florida
$878K 30,486 +8,114 +36%
MTB
184
Mizuho Trust & Banking
Japan
$843K 29,276 +1,434 +5%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K 29,169 +2,079 +8%
SIM
186
Sonora Investment Management
Arizona
$822K 28,551 -670 -2%
BJ
187
BlackRock Japan
Japan
$822K 28,542 -31 -0.1%
SFM
188
Signet Financial Management
New Jersey
$784K 27,233 +9,966 +58%
RQS
189
Ramsey Quantitative Systems
Kentucky
$783K 27,174 +3,678 +16%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$780K 27,068 +1,411 +5%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$753K 26,163 +17 +0.1%
ICAS
192
Investors Capital Advisory Services
Massachusetts
$716K 24,914 -1,530 -6%
ACI
193
AMP Capital Investors
Australia
$712K 25,246 – –
IA
194
Icon Advisers
Colorado
$711K 24,700 – –
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$710K 24,647 +900 +4%
SEI Investments
196
SEI Investments
Pennsylvania
$699K 24,267 +12,001 +98%
FC
197
Forte Capital
New York
$691K 23,980 +4,570 +24%
AIA
198
Arrow Investment Advisors
Maryland
$678K 23,527 +970 +4%
DSC
199
Duncker Streett & Co
Missouri
$676K 23,458 +1,051 +5%
MC
200
Menta Capital
California
$667K 23,177 -103,400 -82%
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