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 %
HCM
26
Hamlin Capital Management
New York
$28.9M 1,002,653 +13,685 +1%
Invesco
27
Invesco
Georgia
$28.7M 996,101 +384,356 +63%
CEP
28
Chicago Equity Partners
Illinois
$28.1M 974,320 -16,685 -2%
Axa
29
Axa
France
$27.6M 956,300 +103,150 +12%
Principal Financial Group
30
Principal Financial Group
Iowa
$25.5M 883,876 -66,660 -7%
Charles Schwab
31
Charles Schwab
California
$24.8M 860,770 +95,781 +13%
ClearBridge Investments
32
ClearBridge Investments
New York
$24.8M 859,310 – –
Legal & General Group
33
Legal & General Group
United Kingdom
$23.5M 815,946 +15,116 +2%
Wells Fargo
34
Wells Fargo
California
$18M 625,940 -9,580 -2%
UIC
35
Uniplan Investment Counsel
Wisconsin
$18M 625,299 +625,299 New
MAM
36
Martingale Asset Management
Massachusetts
$17.1M 591,956 -27,195 -4%
Pzena Investment Management
37
Pzena Investment Management
New York
$16.9M 587,397 +873 +0.1%
TCIM
38
TIAA CREF Investment Management
New York
$16.4M 570,050 +5,228 +0.9%
GC
39
Guggenheim Capital
Illinois
$16.4M 569,823 +84,847 +17%
ACM
40
Advisors Capital Management
New Jersey
$16.2M 562,553 +24,379 +5%
ESCM
41
Echo Street Capital Management
New York
$14.3M 495,962 +84,724 +21%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$13.8M 477,759 -27,350 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.7M 475,129 -158,800 -25%
Deutsche Bank
44
Deutsche Bank
Germany
$13.7M 473,870 +88,809 +23%
BA
45
BlackRock Advisors
Delaware
$13.4M 465,413 +68 +0%
Ameriprise
46
Ameriprise
Minnesota
$12M 414,857 +27,613 +7%
BIM
47
BlackRock Investment Management
Delaware
$11.8M 408,422 -13,325 -3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.4M 396,871 +88,794 +29%
WF
49
Welch & Forbes
Massachusetts
$11.4M 395,596 +12,977 +3%
CS
50
Credit Suisse
Switzerland
$11.1M 385,652 +17,339 +5%
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