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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$629M 21,827,524 -392,408 -2%
State Street
2
State Street
Massachusetts
$191M 6,614,561 +2,073,176 +46%
BIT
3
BlackRock Institutional Trust
California
$177M 6,139,938 -38,420 -0.6%
BFA
4
BlackRock Fund Advisors
California
$151M 5,252,752 -275,585 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$144M 5,000,000 – –
Prudential Financial
6
Prudential Financial
New Jersey
$106M 3,678,574 +486,480 +15%
Goldman Sachs
7
Goldman Sachs
New York
$104M 3,610,068 -410,553 -10%
Northern Trust
8
Northern Trust
Illinois
$79.3M 2,752,031 +81,918 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$70.2M 2,436,918 -97,147 -4%
Morgan Stanley
10
Morgan Stanley
New York
$65.6M 2,276,602 +261,820 +13%
PI
11
PGGM Investments
Netherlands
$61.3M 2,128,565 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.8M 2,109,789 -6,862 -0.3%
LSV Asset Management
13
LSV Asset Management
Illinois
$58M 2,013,319 +60,900 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$53.8M 1,867,319 -1,421 -0.1%
AL
15
AJO LP
Pennsylvania
$50.3M 1,744,870 +146,700 +9%
American Century Companies
16
American Century Companies
Missouri
$49.8M 1,727,038 +120,390 +7%
Bank of America
17
Bank of America
North Carolina
$47.5M 1,647,370 -130,693 -7%
TG
18
TCW Group
California
$43.1M 1,495,545 -142,463 -9%
BG
19
BlackRock Group
United Kingdom
$41.5M 1,440,153 -6,198 -0.4%
MHI
20
Miller Howard Investments
New York
$39M 1,352,459 +280,581 +26%
Norges Bank
21
Norges Bank
Norway
$37.9M 1,315,910 +98,512 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37.5M 1,301,577 +121,875 +10%
CBOR
23
Community Bank of Raymore
Missouri
$36.5M 1,266,311 – –
AAMU
24
APG Asset Management US
New York
$36M 1,250,081 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$34.1M 1,184,582 +5,600 +0.5%
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