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 %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$3.12M 108,361 +7,811 +8%
KBC Group
102
KBC Group
Belgium
$2.96M 102,671 -2,772 -3%
GWM
103
Graybill Wealth Management
Illinois
$2.87M 99,408 +865 +0.9%
VCAM
104
Valentine Capital Asset Management
California
$2.8M 97,245 -79,095 -45%
MOACM
105
Mutual of America Capital Management
New York
$2.78M 96,506 +804 +0.8%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.65M 91,937 -64,510 -41%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.65M 91,900 – –
PDN
108
Pensionfund DSM Netherlands
Netherlands
$2.64M 91,434 – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.55M 88,555 -35,416 -29%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.49M 86,530 +3,300 +4%
SFM
111
Systematic Financial Management
New Jersey
$2.46M 85,485 +85,485 New
BL
112
BCWM LLC
Kansas
$2.33M 80,804 +1,250 +2%
Aviva
113
Aviva
United Kingdom
$2.3M 79,714 -350 -0.4%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.29M 79,477 -127,796 -62%
AAM
115
Advisors Asset Management
Colorado
$2.25M 78,197 -6,454 -8%
CNFG
116
Creegan & Nassoura Financial Group
New Hampshire
$2.22M 77,000 -550 -0.7%
DC
117
Deere & Company
Illinois
$2.2M 76,298 +12,036 +19%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.18M 75,718 -6,829 -8%
Nomura Asset Management
119
Nomura Asset Management
Japan
$2.17M 75,330 +8,750 +13%
Two Sigma Investments
120
Two Sigma Investments
New York
$2.11M 73,283 -260,062 -78%
GCM
121
Garland Capital Management
Washington
$2.1M 72,950 -12,350 -14%
PCM
122
Palouse Capital Management
Washington
$2.09M 72,605 -2,985 -4%
RA
123
Rational Advisors
New York
$2.04M 70,750 +24,750 +54%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.97M 68,300 +300 +0.4%
CC
125
ClearArc Capital
Ohio
$1.96M 68,013 -844 -1%
3 4
5
6 7