SVC

Service Properties Trust
SVC

Overview Fund Activity

339 hedge funds and large institutions have $3.08B invested in Service Properties Trust in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 109 reducing their positions, and 37 closing their positions.

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
34
Increased
133
Reduced
109
Closed
37
Calls
$24.5M
Puts
$2M
Net Calls
+$22.5M
Net Calls Change
-$14.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$114M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$56.3M
3
HCM
3
Hamlin Capital Management
New York
$58.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$10.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.6M
2
AAMU
2
APG Asset Management US
New York
$11.9M
3
Bank of America
3
Bank of America
North Carolina
$24.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$885K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
226
Stratton Management
Pennsylvania
$371K 14,500 -5,325 -27%
SCM
227
Shelton Capital Management
Colorado
$367K 14,360 – –
PP
228
Paloma Partners
Connecticut
$367K 14,349 +14,349 New
Rafferty Asset Management
229
Rafferty Asset Management
New York
$364K 14,223 +14,223 New
AMI
230
Amica Mutual Insurance
Rhode Island
$363K 14,206 – –
MC
231
Moors & Cabot
Massachusetts
$351K 13,521 -150 -1%
MRCM
232
M&R Capital Management
New Jersey
$345K 13,498 -290 -2%
MAM
233
Mastrapasqua Asset Management
Tennessee
$323K 12,635 -225 -2%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$317K 12,408 -1,742 -12%
NI
235
Numeric Investors
Massachusetts
$315K 12,300 +12,300 New
CCM
236
Cadence Capital Management
Massachusetts
$308K 12,036 -182 -1%
MCM
237
McKinley Capital Management
Alaska
$297K 11,626 -1,106 -9%
AFG
238
Albion Financial Group
Utah
$296K 11,575 +225 +2%
CCM
239
Catawba Capital Management
Virginia
$295K 11,545 – –
RB
240
Rodgers Brothers
Pennsylvania
$290K 11,318 +18 +0.2%
CAM
241
Capstone Asset Management
Texas
$289K 11,315 +560 +5%
Baird Financial Group
242
Baird Financial Group
Wisconsin
$286K 11,171 -3,400 -23%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$286K 11,171 -253 -2%
SDIC
244
South Dakota Investment Council
South Dakota
$284K 11,100 -10,100 -48%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$281K 10,991 -264 -2%
Credit Agricole
246
Credit Agricole
France
$279K 10,900 -200 -2%
APFBOT
247
Amica Pension Fund Board of Trustees
Rhode Island
$275K 10,755 – –
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$273K 10,655 -57,253 -84%
WAM
249
World Asset Management
Michigan
$271K 10,575 +10,575 New
RG
250
Renaissance Group
Kentucky
$270K 10,560 +18 +0.2%
8 9
10
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