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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M 24,288,984 +1,413,741 +6%
LSV Asset Management
2
LSV Asset Management
Illinois
$190M 7,136,760 +1,125,660 +19%
State Street
3
State Street
Massachusetts
$178M 6,683,906 +104,072 +2%
BIT
4
BlackRock Institutional Trust
California
$168M 6,329,825 +85,267 +1%
BFA
5
BlackRock Fund Advisors
California
$151M 5,697,986 -46,627 -0.8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$131M 4,941,000 -59,000 -1%
Goldman Sachs
7
Goldman Sachs
New York
$91.2M 3,432,044 +143,200 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$82.9M 3,121,213 +183,147 +6%
Prudential Financial
9
Prudential Financial
New Jersey
$80.8M 3,043,274 -502,870 -14%
Northern Trust
10
Northern Trust
Illinois
$71.9M 2,715,011 -21,540 -0.8%
HCM
11
Hamlin Capital Management
New York
$60.3M 2,269,770 +19,670 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53.1M 1,998,352 +63,771 +3%
UIC
13
Uniplan Investment Counsel
Wisconsin
$52.9M 2,015,249 -82,278 -4%
AL
14
AJO LP
Pennsylvania
$51.3M 1,932,310 -48,603 -2%
BG
15
BlackRock Group
United Kingdom
$37.8M 1,423,820 +11,329 +0.8%
Norges Bank
16
Norges Bank
Norway
$36.4M 1,371,263 – –
CBOR
17
Community Bank of Raymore
Missouri
$33.7M 1,266,961 +1,000 +0.1%
MHI
18
Miller Howard Investments
New York
$31.5M 1,187,152 -39,792 -3%
Bank of America
19
Bank of America
North Carolina
$30.7M 1,156,283 +60,837 +6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$30.3M 1,141,261 -1,007,289 -47%
Charles Schwab
21
Charles Schwab
California
$28.7M 1,080,651 -30,259 -3%
Morgan Stanley
22
Morgan Stanley
New York
$28M 1,055,667 -111,928 -10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$27.8M 1,048,183 +104,653 +11%
ClearBridge Investments
24
ClearBridge Investments
New York
$23M 865,810 -15,043 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$23M 864,796 +18,056 +2%
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