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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M 22,875,243 +776,287 +4%
State Street
2
State Street
Massachusetts
$172M 6,579,834 +83,011 +1%
BIT
3
BlackRock Institutional Trust
California
$163M 6,244,558 +59,252 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$157M 6,011,100 +1,562,340 +35%
BFA
5
BlackRock Fund Advisors
California
$150M 5,744,613 +145,359 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$131M 5,000,000 – –
Prudential Financial
7
Prudential Financial
New Jersey
$92.7M 3,546,144 -135,560 -4%
Goldman Sachs
8
Goldman Sachs
New York
$86M 3,288,844 +68,170 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$76.8M 2,938,066 +719,919 +32%
Northern Trust
10
Northern Trust
Illinois
$71.6M 2,736,551 -34,901 -1%
HCM
11
Hamlin Capital Management
New York
$58.8M 2,250,100 -26,678 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.2M 2,148,550 -529,328 -20%
PI
13
PGGM Investments
Netherlands
$55.7M 2,128,565 – –
UIC
14
Uniplan Investment Counsel
Wisconsin
$54.9M 2,097,527 -101,668 -5%
AL
15
AJO LP
Pennsylvania
$51.8M 1,980,913 +27,885 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.6M 1,934,581 +28,860 +2%
BG
17
BlackRock Group
United Kingdom
$36.9M 1,412,491 +33,593 +2%
Norges Bank
18
Norges Bank
Norway
$35.9M 1,371,263 +17,759 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.8M 1,329,621 -9,905 -0.7%
CBOR
20
Community Bank of Raymore
Missouri
$33.1M 1,265,961 +750 +0.1%
MHI
21
Miller Howard Investments
New York
$32.1M 1,226,944 -89,493 -7%
Morgan Stanley
22
Morgan Stanley
New York
$30.5M 1,167,595 +49,861 +4%
Charles Schwab
23
Charles Schwab
California
$29.1M 1,110,910 +197,297 +22%
Bank of America
24
Bank of America
North Carolina
$28.6M 1,095,446 +130,300 +14%
GCM
25
Garland Capital Management
Washington
$25.6M 97,730 +10,880 +13%
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