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 %
Manulife (Manufacturers Life Insurance)
326
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04K 197,156 -2,344 -1%
KF
327
Krilogy Financial
Missouri
$5K 200 +200 New
SGAM
328
Smith Group Asset Management
Texas
$4K 161 +6 +4%
GAM
329
Gemmer Asset Management
California
$3K 100 -37 -27%
IP
330
Isthmus Partners
Wisconsin
$3K 98 – –
TWA
331
TCI Wealth Advisors
Arizona
$2K 87 – –
DBT
332
Dubuque Bank & Trust
Iowa
$2K 90 – –
FHA
333
First Horizon Advisors
Tennessee
$2K 59 – –
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$2K 68 +30 +79%
Nuveen Asset Management
335
Nuveen Asset Management
Illinois
$1.98K 77,406 -6,300 -8%
TFA
336
Transamerica Financial Advisors
Florida
$1K 2 -14,233 -100%
TFO
337
Tarbox Family Office
California
$1K 35 – –
EWM
338
Edge Wealth Management
New York
$1K 16 +1 +7%
Neuberger Berman Group
339
Neuberger Berman Group
New York
– – -477,759 Closed
VLKIM
340
Van Lanschot Kempen Investment Management
Netherlands
– – -330,459 Closed
Millennium Management
341
Millennium Management
New York
– – -226,349 Closed
CM
342
Churchill Management
California
– – -52,655 Closed
SAM
343
Shell Asset Management
Netherlands
– – -36,847 Closed
BA
344
Boston Advisors
Massachusetts
– – -31,648 Closed
EMG
345
Ellington Management Group
Connecticut
– – -24,400 Closed
BNP Paribas Financial Markets
346
BNP Paribas Financial Markets
France
– – -22,949 Closed
NCCM
347
Nine Chapters Capital Management
New Jersey
– – -17,900 Closed
QT
348
Quantbot Technologies
New York
– – -17,464 Closed
PG
349
PEAK6 Group
Illinois
– – -17,060 Closed
AIM
350
Ada Investment Management
New York
– – -16,935 Closed
12 13
14
15 16