SVC

Service Properties Trust
SVC

Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Service Properties Trust in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 128 reducing their positions, and 30 closing their positions.

Holders
355
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
130
Reduced
128
Closed
30
Calls
$56.5M
Puts
$2.31M
Net Calls
+$54.2M
Net Calls Change
+$2.65M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$41.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$733M
3
Axa
3
Axa
France
$28.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$105M
5
ESCM
5
Echo Street Capital Management
New York
$13.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
HCM
2
Hamlin Capital Management
New York
$32.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$19.3M
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.24M 68,000 -3,300 -5%
FQ
127
First Quadrant
California
$2.21M 67,100 -32,600 -33%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$2.2M 66,790 -2,510 -4%
Nomura Asset Management
129
Nomura Asset Management
Japan
$2.2M 66,580 +5,380 +9%
DC
130
Deere & Company
Illinois
$2.12M 64,262 +7,588 +13%
CONA
131
Capital One National Association
New York
$2.09M 63,225 +1,385 +2%
MSA
132
Mason Street Advisors
Wisconsin
$1.99M 60,390 +1,770 +3%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$1.92M 58,100 +8,730 +18%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.92M 58,040 +1,700 +3%
CTA
135
Colonial Trust Advisors
South Carolina
$1.89M 57,385 +16,035 +39%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.88M 57,119 -34,732 -38%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.87M 56,769 +11,000 +24%
SCM
138
Sterling Capital Management
North Carolina
$1.87M 56,640 +6,350 +13%
CM
139
Churchill Management
California
$1.83M 55,384 -1,293 -2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.82M 55,186 -140 -0.3%
LPL Financial
141
LPL Financial
California
$1.8M 54,538 +2,312 +4%
FA
142
Fagan Associates
New York
$1.76M 53,359 +3,073 +6%
Macquarie Group
143
Macquarie Group
Australia
$1.71M 51,900 -4,900 -9%
BC
144
Barnett & Company
Tennessee
$1.68M 50,950 -1,000 -2%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.68M 50,889 +2,660 +6%
RJA
146
Raymond James & Associates
Florida
$1.66M 50,179 +13,488 +37%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.65M 50,030 -21 -0%
Citigroup
148
Citigroup
New York
$1.63M 49,396 +13,958 +39%
CC
149
Cipher Capital
New York
$1.62M 49,216 +19,900 +68%
ERSOT
150
Employees Retirement System of Texas
Texas
$1.55M 47,100 – –
4 5
6
7 8