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 %
Millennium Management
76
Millennium Management
New York
$6.52M 226,349 -116,006 -34%
Comerica Bank
77
Comerica Bank
Texas
$6.4M 222,100 +111,206 +100%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.33M 219,663 +61,112 +39%
DVM
79
Dreman Value Management
Florida
$6.18M 214,458 +569 +0.3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.12M 212,426 +10,948 +5%
VRS
81
Virginia Retirement Systems
Virginia
$6.12M 212,200 -4,500 -2%
SAM
82
Securian Asset Management
Minnesota
$5.95M 206,480 +210 +0.1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$5.9M 204,749 +147,980 +261%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.49M 190,337 +49 +0%
BlackRock
85
BlackRock
New York
$5.22M 181,182 +5,123 +3%
GT
86
Glenmede Trust
Pennsylvania
$4.99M 173,120 +19,545 +13%
RFC
87
Russell Frank Company
Washington
$4.96M 172,084 -9,380 -5%
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.87M 169,000 +3,200 +2%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$4.51M 156,552 -121,700 -44%
Barclays
90
Barclays
United Kingdom
$4.43M 158,416 -71,017 -31%
MAA
91
Managed Account Advisors
New Jersey
$4.36M 151,349 -6,754 -4%
SLG
92
Stanley-Laman Group
Pennsylvania
$4.15M 143,882 -1,991 -1%
Citadel Advisors
93
Citadel Advisors
Florida
$4.1M 142,295 +130,885 +1,147%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M 141,009 -11,393 -7%
TAM
95
Tocqueville Asset Management
New York
$3.8M 131,930 +3,150 +2%
TPSF
96
Texas Permanent School Fund
Texas
$3.68M 127,576 -7,472 -6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.51M 121,900 – –
TA
98
Teachers Advisors
New York
$3.35M 116,286 -50,166 -30%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.31M 114,955 +1,260 +1%
OCM
100
Oakwood Capital Management
California
$3.15M 109,260 +3,035 +3%
2 3
4
5 6