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 %
PAM
351
Princeton Alpha Management
New Jersey
– – -22,932 Closed
GMIM
352
General Motors Investment Management
New York
– – -22,737 Closed
Fidelity Investments
353
Fidelity Investments
Massachusetts
– – -20,794 Closed
CG
354
Clinton Group
New York
– – -18,996 Closed
UOC
355
UBS O'Connor
Illinois
– – -17,228 Closed
WAM
356
World Asset Management
Michigan
– – -13,255 Closed
GCP
357
GSA Capital Partners
United Kingdom
– – -13,246 Closed
CS
358
Credential Securities
– – -12,805 Closed
TD Asset Management
359
TD Asset Management
Ontario, Canada
– – -10,704 Closed
SRSA
360
S.R. Schill & Associates
Washington
– – -10,249 Closed
QIM
361
Quantitative Investment Management
Virginia
– – -9,500 Closed
VAM
362
Verity Asset Management
North Carolina
– – -9,252 Closed
VFS
363
VSR Financial Services
Kansas
– – -9,203 Closed
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
– – -8,729 Closed
Rafferty Asset Management
365
Rafferty Asset Management
New York
– – -8,332 Closed
William Blair & Company
366
William Blair & Company
Illinois
– – -7,615 Closed
OC
367
Oppenheimer & Co
New York
– – -7,062 Closed
SW
368
SVB Wealth
Massachusetts
– – -6,525 Closed
GLRA
369
Gerald L. Ray & Associates
Texas
– – -6,400 Closed
WSCM
370
Wellington Shields Capital Management
New York
– – -6,400 Closed
SRC
371
Shufro Rose & Co
New York
– – -6,100 Closed
GAM
372
Garrison Asset Management
Arkansas
– – -6,075 Closed
PCM
373
Prelude Capital Management
New York
– – -5,750 Closed
IC
374
Intersect Capital
California
– – -4,387 Closed
Creative Planning
375
Creative Planning
Kansas
– – -4,218 Closed
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