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 %
RQS
201
Ramsey Quantitative Systems
Kentucky
$583K 22,278 +22,278 New
FAAS
202
First Allied Advisory Services
California
$576K 22,031 +398 +2%
PAM
203
Panagora Asset Management
Massachusetts
$573K 21,905 – –
RJA
204
Raymond James & Associates
Florida
$558K 21,328 +1,412 +7%
DSC
205
Duncker Streett & Co
Missouri
$548K 20,954 -364 -2%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$533K 20,397 +9,742 +91%
PCMM
207
Private Capital Management (Minnesota)
Minnesota
$524K 20,050 +20,050 New
CIP
208
Chartwell Investment Partners
Pennsylvania
$523K 20,000 – –
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$521K 19,940 – –
PA
210
Profund Advisors
Maryland
$520K 19,892 +180 +0.9%
FC
211
Forte Capital
New York
$517K 19,785 +4,950 +33%
HA
212
Halsey Associates
Connecticut
$487K 18,625 – –
SIM
213
Sonora Investment Management
Arizona
$485K 18,536 +925 +5%
Jane Street
214
Jane Street
New York
$475K 18,158 +3,534 +24%
CC
215
Cannell Capital
Wyoming
$469K 17,929 – –
HPC
216
HM Payson & Co
Maine
$456K 17,450 – –
AI
217
ArchPoint Investors
Florida
$444K 16,960 – –
AB
218
Amalgamated Bank
New York
$434K 16,584 -1,097 -6%
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$422K 16,136 -1,664 -9%
WEC
220
Winslow Evans & Crocker
Massachusetts
$421K 16,110 -976 -6%
AWCI
221
Alpine Woods Capital Investors
New York
$418K 16,000 +16,000 New
QI
222
QS Investors
New York
$403K 15,411 +11 +0.1%
PMG
223
ProVise Management Group
Florida
$397K 15,183 – –
NBC
224
Neuberger Berman Canada
Ontario, Canada
$391K 14,949 -3,162 -17%
CONA
225
Capital One National Association
New York
$390K 14,902 -50,171 -77%
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