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 %
WCBA
326
Weaver C. Barksdale & Associates
Tennessee
$8K 272 +43 +19%
W
327
Wealthfront
California
$8K 274 +107 +64%
SAM
328
Shamrock Asset Management
Texas
$7K 254 – –
DAM
329
Delta Asset Management
Tennessee
$7K 250 – –
RAM
330
Riggs Asset Management
Pennsylvania
$7K 250 – –
BRWM
331
B. Riley Wealth Management
Tennessee
$6K 232 -580 -71%
MA
332
MUFG Americas
New York
$6K 200 – –
Manulife (Manufacturers Life Insurance)
333
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.75K 199,500 +6,105 +3%
SGAM
334
Smith Group Asset Management
Texas
$5K 155 -10,580 -99%
GAM
335
Gemmer Asset Management
California
$4K 137 -60 -30%
SNT
336
Security National Trust
West Virginia
$4K 150 -50 -25%
TWA
337
TCI Wealth Advisors
Arizona
$3K 87 – –
DBT
338
Dubuque Bank & Trust
Iowa
$3K 90 – –
IP
339
Isthmus Partners
Wisconsin
$3K 98 – –
Nuveen Asset Management
340
Nuveen Asset Management
Illinois
$2.41K 83,706 +6,300 +8%
FHA
341
First Horizon Advisors
Tennessee
$2K 59 – –
TFO
342
Tarbox Family Office
California
$1K 35 -4 -10%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$1K 38 +10 +36%
BCM
344
Brookstone Capital Management
Illinois
$1K 44 +44 New
AAMU
345
Amundi Asset Management US
Massachusetts
– – -410,959 Closed
GC
346
Guardian Capital
Ontario, Canada
– – -241,502 Closed
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
– – -58,100 Closed
Renaissance Technologies
348
Renaissance Technologies
New York
– – -42,500 Closed
PP
349
PDT Partners
New York
– – -41,367 Closed
PRCM
350
Pine River Capital Management
Minnesota
– – -40,083 Closed
12 13
14
15 16