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
VRS
4
Virginia Retirement System
Virginia
$4.9M
5
Ameriprise
5
Ameriprise
Minnesota
$16.1M

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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$555K 20,895 -1,716 -8%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$542K 20,397 – –
FAAS
203
First Allied Advisory Services
California
$531K 20,020 -2,011 -9%
CIP
204
Chartwell Investment Partners
Pennsylvania
$531K 20,000 – –
Rafferty Asset Management
205
Rafferty Asset Management
New York
$526K 19,791 -6,602 -25%
FC
206
Forte Capital
New York
$516K 19,410 -375 -2%
FCBT
207
First Citizens Bank & Trust
North Carolina
$512K 19,291 +10,628 +123%
HA
208
Halsey Associates
Connecticut
$495K 18,625 – –
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$495K 18,624 +4,696 +34%
AB
210
Amalgamated Bank
New York
$482K 18,137 +1,553 +9%
CC
211
Cannell Capital
Wyoming
$476K 17,929 – –
MAM
212
Meeder Asset Management
Ohio
$476K 17,915 +17,515 +4,379%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$465K 17,533 +3,213 +22%
HPC
214
HM Payson & Co
Maine
$463K 17,450 – –
SFM
215
Signet Financial Management
New Jersey
$459K 17,267 +9,141 +112%
AI
216
ArchPoint Investors
Florida
$450K 16,960 – –
KAM
217
Keeley Asset Management
Illinois
$445K 16,760 +16,760 New
PA
218
Pinnacle Associates
New York
$444K 16,700 +8,386 +101%
AWCI
219
Alpine Woods Capital Investors
New York
$425K 16,000 – –
TH
220
Timber Hill
Connecticut
$420K 15,829 +15,829 New
NPC
221
National Planning Corporation
California
$419K 15,883 +750 +5%
IRF
222
IBM Retirement Fund
New York
$408K 15,376 -19,145 -55%
PMG
223
ProVise Management Group
Florida
$403K 15,183 – –
SCM
224
Shelton Capital Management
Colorado
$381K 14,360 – –
CONA
225
Capital One National Association
New York
$379K 14,272 -630 -4%
7 8
9
10 11