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 %
FRAF
126
Första AP-fonden
Sweden
$2.39M 83,100 +59,100 +246%
BA
127
BlackRock Advisors
Delaware
$2.37M 82,172 +9,345 +13%
KGI
128
KBI Global Investors
Ireland
$2.35M 81,586 +81,586 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.3M 79,860 -10,700 -12%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.27M 78,967 +17,348 +28%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$2.24M 77,757 -172,478 -69%
EA
132
Emerald Acquisition
Washington
$2.08M 72,358 +72,358 New
CNFG
133
Creegan & Nassoura Financial Group
New Hampshire
$2.05M 71,125 – –
FA
134
Fagan Associates
New York
$2.02M 70,202 +3,720 +6%
ERSOT
135
Employees Retirement System of Texas
Texas
$2.02M 70,100 – –
MSA
136
Mason Street Advisors
Wisconsin
$1.99M 69,111 +3,127 +5%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.99M 69,048 +30,482 +79%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M 67,090 +16,590 +33%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.9M 65,787 +5,684 +9%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.83M 63,597 +2,645 +4%
KBC Group
141
KBC Group
Belgium
$1.82M 63,030 +34,711 +123%
CC
142
Cipher Capital
New York
$1.79M 62,288 -37,141 -37%
SAM
143
Securian Asset Management
Minnesota
$1.79M 62,054 -1,875 -3%
AAM
144
Advisors Asset Management
Colorado
$1.77M 61,497 +56 +0.1%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.75M 60,800 +300 +0.5%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$1.73M 60,220 -9,180 -13%
US Bancorp
147
US Bancorp
Minnesota
$1.73M 60,184 +2,436 +4%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.71M 59,374 +41,841 +239%
ASRS
149
Arizona State Retirement System
Arizona
$1.71M 59,214 -12,900 -18%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$1.63M 56,446 +7,651 +16%
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