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 %
ST
276
Spot Trading
Illinois
$153K 5,983 -3,131 -34%
IPC
277
Independent Portfolio Consultants
Florida
$148K 5,780 +40 +0.7%
BJ
278
BlackRock Japan
Japan
$139K 5,424 -1,009 -16%
PVH
279
Psagot Value Holdings
Israel
$128K 5,000 -1,000 -17%
LIA
280
LS Investment Advisors
Michigan
$125K 4,872 – –
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$125K 4,900 – –
FMT
282
First Mercantile Trust
Tennessee
$106K 4,150 +4,150 New
NFG
283
Next Financial Group
Texas
$100K 3,920 -73 -2%
OMCS
284
Old Mutual Customised Solutions
South Africa
$100K 3,900 – –
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$95K 3,710 +1,589 +75%
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$90K 3,500 +100 +3%
M
287
MOTCO
Texas
$77K 3,000 – –
CPP
288
Crow Point Partners
Massachusetts
$77K 3,020 +200 +7%
JIR
289
James Investment Research
Ohio
$76K 2,953 -740 -20%
DADC
290
D.A. Davidson & Co
Montana
$59K 2,335 +27 +1%
PSUF
291
People's United Financial
Connecticut
$54K 2,100 – –
VIA
292
Vantage Investment Advisors
Pennsylvania
$44K 1,715 – –
ARMT
293
Amica Retiree Medical Trust
Rhode Island
$42K 1,654 – –
Victory Capital Management
294
Victory Capital Management
Texas
$41K 1,594 -256 -14%
AIM
295
Advantage Investment Management
Iowa
$33K 1,300 +300 +30%
KT
296
Kanaly Trust
Texas
$32K 1,265 +1,265 New
FNBSF
297
First National Bank Sioux Falls
South Dakota
$31K 1,200 – –
WCM
298
Windsor Capital Management
Arizona
$30K 1,188 +1,188 New
NYLT
299
New York Life Trust
New York
$27K 1,072 +1,072 New
HNB
300
Huntington National Bank
Ohio
$26K 1,000 – –
10 11
12
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