SVC

Service Properties Trust
SVC

Overview Fund Activity

345 hedge funds and large institutions have $3.37B invested in Service Properties Trust in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
345
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
9.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
129
Reduced
115
Closed
36
Calls
$40.3M
Puts
$3.6M
Net Calls
+$36.7M
Net Calls Change
-$17.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$191M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$18M
3
Prudential Financial
3
Prudential Financial
New Jersey
$106M
4
Invesco
4
Invesco
Georgia
$28.7M
5
MHI
5
Miller Howard Investments
New York
$39M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$629M
4
GC
4
Guardian Capital
Ontario, Canada
$0
5
BFA
5
BlackRock Fund Advisors
California
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$408K 14,150 -188 -1%
FC
227
Forte Capital
New York
$407K 14,135 +14,135 New
MRCM
228
M&R Capital Management
New Jersey
$397K 13,788 +1,290 +10%
MC
229
Moors & Cabot
Massachusetts
$396K 13,671 -300 -2%
NPC
230
National Planning Corporation
California
$374K 13,446 +744 +6%
MAM
231
Mastrapasqua Asset Management
Tennessee
$371K 12,860 +12,860 New
MCM
232
McKinley Capital Management
Alaska
$367K 12,732 -944 -7%
CCM
233
Cadence Capital Management
Massachusetts
$352K 12,218 +12,218 New
CCM
234
Catawba Capital Management
Virginia
$333K 11,545 – –
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$329K 11,424 -1,072 -9%
AFG
236
Albion Financial Group
Utah
$327K 11,350 +105 +0.9%
RB
237
Rodgers Brothers
Pennsylvania
$326K 11,300 +1,016 +10%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$324K 11,255 -32 -0.3%
Credit Agricole
239
Credit Agricole
France
$320K 11,100 -105,473 -90%
SAMC
240
Shinko Asset Management Company
Japan
$314K 10,900 +6,390 +142%
CAM
241
Capstone Asset Management
Texas
$310K 10,755 -640 -6%
APFBOT
242
Amica Pension Fund Board of Trustees
Rhode Island
$310K 10,755 – –
RG
243
Renaissance Group
Kentucky
$304K 10,542 +710 +7%
UR
244
USCA RIA
Texas
$299K 10,383 +42 +0.4%
CTC
245
Central Trust Company
Missouri
$297K 10,275 – –
SCM
246
Schnieders Capital Management
California
$291K 10,100 -100 -1%
CCM
247
Cohen Capital Management
California
$288K 10,000 – –
BWP
248
BSW Wealth Partners
Colorado
$288K 10,000 – –
SFM
249
Signet Financial Management
New Jersey
$280K 9,706 +425 +5%
JG
250
Jefferies Group
New York
$276K 9,596 +3,247 +51%
8 9
10
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