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 %
RJA
201
Raymond James & Associates
Florida
$581K 20,155 -30,024 -60%
CIP
202
Chartwell Investment Partners
Pennsylvania
$576K 20,000 – –
SM
203
Stratton Management
Pennsylvania
$571K 19,825 +700 +4%
FAAS
204
First Allied Advisory Services
California
$569K 19,608 -3,388 -15%
WRM
205
Westport Resources Management
Connecticut
$545K 18,906 -3,534 -16%
HA
206
Halsey Associates
Connecticut
$537K 18,625 – –
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$537K 18,640 +1,950 +12%
CC
208
Cannell Capital
Wyoming
$517K 17,929 – –
NCCM
209
Nine Chapters Capital Management
New Jersey
$516K 17,900 +17,900 New
CPS
210
Counsel Portfolio Services
Ontario, Canada
$513K 17,800 – –
HPC
211
HM Payson & Co
Maine
$507K 17,600 -2,000 -10%
WEC
212
Winslow Evans & Crocker
Massachusetts
$507K 17,576 -1,500 -8%
AB
213
Amalgamated Bank
New York
$504K 17,499 +17,499 New
QT
214
Quantbot Technologies
New York
$503K 17,464 +17,464 New
PG
215
PEAK6 Group
Illinois
$492K 17,060 +17,060 New
NV
216
Nair Vinay
$488K 16,935 +9,949 +142%
AIM
217
Ada Investment Management
New York
$488K 16,935 +16,935 New
HIM
218
Hillsdale Investment Management
Ontario, Canada
$476K 16,500 -14,900 -47%
QI
219
QS Investors
New York
$444K 15,400 – –
PMG
220
ProVise Management Group
Florida
$438K 15,183 – –
Baird Financial Group
221
Baird Financial Group
Wisconsin
$420K 14,571 +14,571 New
SCM
222
Shelton Capital Management
Colorado
$414K 14,360 – –
UCFA
223
United Capital Financial Advisors
Texas
$412K 14,284 +480 +3%
TFA
224
Transamerica Financial Advisors
Florida
$411K 14,235 +1,739 +14%
AMI
225
Amica Mutual Insurance
Rhode Island
$409K 14,206 – –
7 8
9
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