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 %
UR
251
USCA RIA
Texas
$267K 10,428 +45 +0.4%
CTC
252
Central Trust Company
Missouri
$263K 10,275 – –
CCM
253
Cohen Capital Management
California
$256K 10,000 – –
BWP
254
BSW Wealth Partners
Colorado
$256K 10,000 – –
DCM
255
Dynamic Capital Management
Jersey
$255K 9,980 +9,980 New
TRCT
256
Tower Research Capital (TRC)
New York
$251K 9,824 +6,624 +207%
PAG
257
Private Advisor Group
New Jersey
$248K 9,698 +785 +9%
SFM
258
Signet Financial Management
New Jersey
$244K 9,555 -151 -2%
CIMLRA
259
CBRE Investment Management Listed Real Assets
Pennsylvania
$243K 9,500 -245,800 -96%
Creative Planning
260
Creative Planning
Kansas
$242K 9,450 +9,450 New
SAMC
261
Shinko Asset Management Company
Japan
$240K 9,400 -1,500 -14%
CB
262
Chemical Bank
Michigan
$233K 9,100 +1,613 +22%
TYCC
263
Texas Yale Capital Corp
Florida
$231K 9,030 – –
SG Americas Securities
264
SG Americas Securities
New York
$223K 8,701 -43,701 -83%
FCBT
265
First Citizens Bank & Trust
North Carolina
$222K 8,663 -505 -6%
HFS
266
HL Financial Services
Kentucky
$218K 8,517 +8,517 New
SCM
267
Schnieders Capital Management
California
$207K 8,100 -2,000 -20%
KCM
268
Kempner Capital Management
Texas
$207K 8,100 – –
CAN
269
Cetera Advisor Networks
California
$202K 7,830 -169 -2%
PAA
270
Peregrine Asset Advisers
Oregon
$202K 7,900 – –
MCM
271
Maryland Capital Management
Maryland
$202K 7,895 – –
IRS
272
Invictus RG (Singapore)
Singapore
$182K 7,114 +1,482 +26%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$177K 6,917 +36 +0.5%
SEI Investments
274
SEI Investments
Pennsylvania
$174K 6,811 +5,889 +639%
RCM
275
Riverhead Capital Management
Delaware
$159K 6,200 +6,200 New
9 10
11
12 13