SVC

Service Properties Trust
SVC

Overview Fund Activity

337 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
139
Reduced
98
Closed
26
Calls
$25.4M
Puts
$3.62M
Net Calls
+$21.7M
Net Calls Change
+$2.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M
2
SCRM
2
Security Capital Research & Management
Illinois
$18.1M
3
CEP
3
Chicago Equity Partners
Illinois
$18.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
BFA
5
BlackRock Fund Advisors
California
$171M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$48.1M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.44M
3
AL
3
AJO LP
Pennsylvania
$29.5M
4
Invesco
4
Invesco
Georgia
$9.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$9.79M 339,818 -317,962 -48%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$9.38M 325,801 -1,742 -0.5%
Macquarie Group
53
Macquarie Group
Australia
$9.12M 316,600 +159,700 +102%
Asset Management One
54
Asset Management One
Japan
$9.09M 322,000 -26,420 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9.01M 312,796 +3,152 +1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$8.69M 301,800 -100 -0%
GXMC
57
Global X Management Company
New York
$8.47M 294,221 +13,530 +5%
AIG
58
American International Group
New York
$8.45M 293,543 -3,969 -1%
UBS AM
59
UBS AM
Illinois
$8.4M 291,618 +13,584 +5%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.01M 278,136 -3,909 -1%
RIA
61
RPG Investment Advisory
California
$7.96M 276,532 +60,335 +28%
NFA
62
Nationwide Fund Advisors
Ohio
$7.83M 271,842 +7,768 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.45M 258,642 +9,428 +4%
BlackRock
64
BlackRock
New York
$7.4M 256,933 +48,552 +23%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.23M 251,088 – –
AIA
66
Affinity Investment Advisors
California
$6.87M 238,556 +109,566 +85%
GC
67
Guggenheim Capital
Illinois
$6.82M 236,653 -36,675 -13%
CM
68
Capital Management
Virginia
$6.76M 234,786 -23,581 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.71M 232,814 -8,382 -3%
SO
70
STRS Ohio
Ohio
$6.54M 227,176 -5,762 -2%
ZIM
71
Zacks Investment Management
Illinois
$6.48M 225,090 -59,268 -21%
DCM
72
Dupont Capital Management
Delaware
$6.26M 217,354 -35,846 -14%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.99M 207,909 -239,790 -54%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.89M 204,575 +4,716 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$5.79M 201,303 +152,847 +315%
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