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 %
BJ
276
BlackRock Japan
Japan
$185K 6,433 -92 -1%
PVH
277
Psagot Value Holdings
Israel
$173K 6,000 – –
AA
278
AlphaMark Advisors
Kentucky
$173K 6,000 – –
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$169K 5,848 +1,305 +29%
IPC
280
Independent Portfolio Consultants
Florida
$165K 5,740 +135 +2%
Walleye Trading
281
Walleye Trading
New York
$165K 5,725 +5,725 New
IRS
282
Invictus RG (Singapore)
Singapore
$162K 5,632 +2,254 +67%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$141K 4,900 -200 -4%
LIA
284
LS Investment Advisors
Michigan
$140K 4,872 +4,872 New
NFG
285
Next Financial Group
Texas
$115K 3,993 -229 -5%
OMCS
286
Old Mutual Customised Solutions
South Africa
$112K 3,900 – –
JIR
287
James Investment Research
Ohio
$106K 3,693 +470 +15%
BAM
288
Bruderman Asset Management
New York
$101K 3,500 – –
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$98K 3,400 +3,400 New
TRCT
290
Tower Research Capital (TRC)
New York
$92K 3,200 -3,518 -52%
M
291
MOTCO
Texas
$86K 3,000 -2,500 -45%
CPP
292
Crow Point Partners
Massachusetts
$81K 2,820 +2,820 New
DADC
293
D.A. Davidson & Co
Montana
$66K 2,308 -257 -10%
PSUF
294
People's United Financial
Connecticut
$61K 2,100 – –
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$61K 2,121 +57 +3%
Victory Capital Management
296
Victory Capital Management
Texas
$54K 1,850 +1,850 New
VIA
297
Vantage Investment Advisors
Pennsylvania
$49K 1,715 -615 -26%
Bessemer Group
298
Bessemer Group
New Jersey
$48K 1,655 -265 -14%
ARMT
299
Amica Retiree Medical Trust
Rhode Island
$48K 1,654 – –
CCS
300
Crosspoint Capital Strategies
California
$46K 1,600 +800 +100%
10 11
12
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