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 %
HighTower Advisors
51
HighTower Advisors
Illinois
$11.1M 383,673 +6,006 +2%
Asset Management One
52
Asset Management One
Japan
$10.8M 377,669 -21,258 -5%
DCM
53
Dupont Capital Management
Delaware
$10.3M 357,021 +83,950 +31%
UBS Group
54
UBS Group
Switzerland
$10.3M 356,720 +7,288 +2%
GXMC
55
Global X Management Company
New York
$9.84M 341,529 +10,775 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.73M 337,692 +21,367 +7%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$9.53M 330,459 -37,700 -10%
HC
58
Hourglass Capital
Texas
$9.49M 329,425 -980 -0.3%
PPA
59
Parametric Portfolio Associates
Washington
$9.29M 322,213 +31,948 +11%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.94M 310,200 +12,600 +4%
AIG
61
American International Group
New York
$8.79M 305,127 +2,921 +1%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$8.64M 299,658 -33,192 -10%
UBS AM
63
UBS AM
Illinois
$8.55M 296,705 +22,877 +8%
TFMS
64
Trust & Fiduciary Management Services
Massachusetts
$8.35M 289,776 +22,114 +8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.89M 273,884 -9,000 -3%
GHF
66
Good Harbor Financial
Illinois
$7.65M 265,471 -104,195 -28%
NFA
67
Nationwide Fund Advisors
Ohio
$7.39M 256,440 -5,931 -2%
CIMLRA
68
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.36M 255,300 -72,700 -22%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.27M 252,355 +11,027 +5%
CCMH
70
Cornerstone Capital Management Holdings
New York
$7.17M 248,813 -69,925 -22%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.14M 247,723 -5,518 -2%
CM
72
Capital Management
Virginia
$7.08M 245,707 -905 -0.4%
SO
73
STRS Ohio
Ohio
$6.84M 237,221 +17,185 +8%
ZIM
74
Zacks Investment Management
Illinois
$6.68M 231,739 +2,040 +0.9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.55M 227,235 +3,186 +1%
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3
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