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 %
GCA
251
Gideon Capital Advisors
New York
$275K 9,528 +9,528 New
Jane Street
252
Jane Street
New York
$273K 9,459 +9,459 New
FCBT
253
First Citizens Bank & Trust
North Carolina
$264K 9,168 +2,067 +29%
ST
254
Spot Trading
Illinois
$263K 9,114 +6,477 +246%
CAN
255
Cetera Advisor Networks
California
$260K 7,999 – –
TYCC
256
Texas Yale Capital Corp
Florida
$260K 9,030 +425 +5%
SCM
257
Stevens Capital Management
Pennsylvania
$259K 8,980 +8,980 New
PAG
258
Private Advisor Group
New Jersey
$257K 8,913 +1,844 +26%
PA
259
Pinnacle Associates
New York
$243K 8,447 +38 +0.5%
PL
260
Perpetual Ltd
Australia
$239K 8,286 – –
KCM
261
Kempner Capital Management
Texas
$233K 8,100 – –
RA
262
RFG Advisory
Alabama
$230K 7,965 +7,965 New
PAA
263
Peregrine Asset Advisers
Oregon
$228K 7,900 -500 -6%
MCM
264
Maryland Capital Management
Maryland
$228K 7,895 – –
MIC
265
Meridian Investment Counsel
California
$220K 7,650 -1,000 -12%
ST
266
Semper Trust
Pennsylvania
$219K 7,600 – –
NAM
267
NTV Asset Management
West Virginia
$216K 7,500 – –
CB
268
Chemical Bank
Michigan
$216K 7,487 +187 +3%
Massachusetts Financial Services
269
Massachusetts Financial Services
Massachusetts
$211K 7,320 -112 -2%
OI
270
Oakbrook Investments
Illinois
$210K 7,270 +300 +4%
AI
271
ArchPoint Investors
Florida
$209K 7,250 – –
CIA
272
Capital Investment Advisors
Georgia
$207K 7,175 – –
KAM
273
Keeley Asset Management
Illinois
$201K 6,970 – –
CCA
274
Checchi Capital Advisers
California
$200K 6,928 +6,928 New
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$197K 6,881 -552 -7%
9 10
11
12 13