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 %
JG
351
Jefferies Group
New York
– – -9,596 Closed
GCA
352
Gideon Capital Advisors
New York
– – -9,528 Closed
PA
353
Pinnacle Associates
New York
– – -8,447 Closed
PL
354
Perpetual Ltd
Australia
– – -8,286 Closed
RA
355
RFG Advisory
Alabama
– – -7,965 Closed
MIC
356
Meridian Investment Counsel
California
– – -7,650 Closed
NAM
357
NTV Asset Management
West Virginia
– – -7,500 Closed
OI
358
Oakbrook Investments
Illinois
– – -7,270 Closed
CIA
359
Capital Investment Advisors
Georgia
– – -7,175 Closed
KAM
360
Keeley Asset Management
Illinois
– – -6,970 Closed
CCA
361
Checchi Capital Advisers
California
– – -6,928 Closed
AA
362
AlphaMark Advisors
Kentucky
– – -6,000 Closed
Walleye Trading
363
Walleye Trading
New York
– – -5,725 Closed
BAM
364
Bruderman Asset Management
New York
– – -3,500 Closed
Bessemer Group
365
Bessemer Group
New Jersey
– – -1,655 Closed
EFSCE
366
Enterprise Financial Services Corp (EFSC)
Missouri
– – -1,393 Closed
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
– – -1,108 Closed
Simplex Trading
368
Simplex Trading
Illinois
– – -1,068 Closed
PSI
369
Pinnacle Summer Investments
Virginia
– – -835 Closed
SSG
370
Summit Securities Group
New York
– – -419 Closed
SAM
371
Shamrock Asset Management
Texas
– – -254 Closed
BRWM
372
B. Riley Wealth Management
Tennessee
– – -232 Closed
MA
373
MUFG Americas
New York
– – -200 Closed
SNT
374
Security National Trust
West Virginia
– – -150 Closed
BCM
375
Brookstone Capital Management
Illinois
– – -44 Closed
12 13 14
15
16