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 %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M 47,240 +1,840 +4%
ERSOT
152
Employees Retirement System of Texas
Texas
$1.36M 47,100 – –
AIA
153
Arrow Investment Advisors
Maryland
$1.34M 46,530 +2,475 +6%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.32M 45,650 – –
ICOA
155
Investment Centers of America
North Dakota
$1.31M 45,350 +4,600 +11%
Canada Life
156
Canada Life
Manitoba, Canada
$1.28M 44,447 – –
Stifel Financial
157
Stifel Financial
Missouri
$1.26M 43,602 +6,922 +19%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 43,328 +4,195 +11%
URS
159
Utah Retirement Systems
Utah
$1.25M 43,259 -300 -0.7%
PAM
160
Panagora Asset Management
Massachusetts
$1.22M 42,259 +38,171 +934%
FWIA
161
Fort Washington Investment Advisors
Ohio
$1.22M 42,200 – –
CIBC World Market
162
CIBC World Market
Ontario, Canada
$1.2M 41,597 -15,522 -27%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.14M 39,500 +1,100 +3%
SI
164
Stephens Inc
Arkansas
$1.08M 37,341 -609 -2%
SAM
165
Shell Asset Management
Netherlands
$1.06M 36,847 -1,679 -4%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M 36,500 – –
USAA
167
United Services Automobile Association
Texas
$1.04M 36,000 +4,300 +14%
IRF
168
IBM Retirement Fund
New York
$1M 34,811 -542 -2%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$994K 34,483 -1,005 -3%
AQR Capital Management
170
AQR Capital Management
Connecticut
$988K 34,297 -1,803 -5%
MTB
171
Mizuho Trust & Banking
Japan
$987K 34,264 -1,609 -4%
ACI
172
AMP Capital Investors
Australia
$986K 34,382 -600 -2%
US Bancorp
173
US Bancorp
Minnesota
$963K 33,429 -4,697 -12%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$962K 33,365 +2,124 +7%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$958K 33,229 -79 -0.2%
5 6
7
8 9