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 %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$932K 32,352 – –
BA
177
Boston Advisors
Massachusetts
$912K 31,648 -1,425 -4%
NGA
178
Naples Global Advisors
Florida
$909K 31,547 +3,270 +12%
BOH
179
Bank of Hawaii
Hawaii
$885K 30,705 -1,300 -4%
ACM
180
Advent Capital Management
New York
$873K 30,300 – –
PLFAM
181
Pineno Levin & Ford Asset Management
Virginia
$867K 30,075 +4,225 +16%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$861K 29,886 -1,495 -5%
AG
183
Aperio Group
California
$841K 29,197 +2,954 +11%
IOOF
184
Independent Order of Foresters
Ontario, Canada
$809K 28,067 +6,499 +30%
GIA
185
Gateway Investment Advisers
Ohio
$756K 26,248 – –
ICAS
186
Investors Capital Advisory Services
Massachusetts
$752K 26,138 +1,030 +4%
PA
187
Profund Advisors
Maryland
$736K 25,551 -7,114 -22%
M&T Bank
188
M&T Bank
New York
$721K 25,018 +1,331 +6%
VKH
189
Virtu KCG Holdings
New York
$718K 24,930 +24,930 New
EMG
190
Ellington Management Group
Connecticut
$703K 24,400 +17,900 +275%
ARC
191
Absolute Return Capital
Massachusetts
$695K 24,118 -7,073 -23%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$692K 24,020 +850 +4%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$661K 22,949 -11,673 -34%
AIP
194
Ameritas Investment Partners
Nebraska
$650K 22,541 – –
NBC
195
Neuberger Berman Canada
Ontario, Canada
$638K 22,154 +1,047 +5%
OA
196
OFI Advisors
Pennsylvania
$637K 22,088 +5,554 +34%
CSS
197
Cubist Systematic Strategies
Connecticut
$617K 21,408 +21,408 New
DSC
198
Duncker Streett & Co
Missouri
$613K 21,275 +449 +2%
SDIC
199
South Dakota Investment Council
South Dakota
$611K 21,200 – –
PS
200
Pensionfund Sabic
Netherlands
$584K 20,266 – –
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8
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