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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$1.96M 67,908 -5,935 -8%
CC
127
Cipher Capital
New York
$1.94M 67,370 +18,154 +37%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1.94M 67,127 -4,461 -6%
FQ
129
First Quadrant
California
$1.93M 67,100 – –
SOADOR
130
State of Alaska Department of Revenue
Alaska
$1.92M 66,790 – –
CONA
131
Capital One National Association
New York
$1.84M 63,748 +523 +0.8%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.81M 62,860 +11,971 +24%
FMBTD
133
First Midwest Bank Trust Division
Illinois
$1.78M 61,714 +44,542 +259%
MSA
134
Mason Street Advisors
Wisconsin
$1.75M 60,782 +392 +0.6%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.69M 58,640 +600 +1%
CTA
136
Colonial Trust Advisors
South Carolina
$1.67M 58,001 +616 +1%
SCM
137
Sterling Capital Management
North Carolina
$1.63M 56,640 – –
FA
138
Fagan Associates
New York
$1.57M 54,627 +1,268 +2%
LPL Financial
139
LPL Financial
California
$1.55M 52,911 -1,627 -3%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.52M 52,841 -37,490 -42%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$1.52M 52,753 -18,260 -26%
CM
142
Churchill Management
California
$1.52M 52,655 -2,729 -5%
SG Americas Securities
143
SG Americas Securities
New York
$1.51M 52,402 +15,369 +42%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.5M 52,101 -3,085 -6%
Macquarie Group
145
Macquarie Group
Australia
$1.5M 51,900 – –
Citigroup
146
Citigroup
New York
$1.47M 50,929 +1,533 +3%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$1.46M 50,600 +50,600 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.44M 49,825 -205 -0.4%
BC
149
Barnett & Company
Tennessee
$1.43M 49,550 -1,400 -3%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.38M 47,938 +21,340 +80%
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