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 %
HighTower Advisors
51
HighTower Advisors
Illinois
$9.9M 386,562 +2,889 +0.8%
PPA
52
Parametric Portfolio Associates
Washington
$9.56M 373,567 +51,354 +16%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.34M 365,200 +365,200 New
UBS Group
54
UBS Group
Switzerland
$9.23M 360,848 +4,128 +1%
Asset Management One
55
Asset Management One
Japan
$9.2M 362,860 -14,809 -4%
UBS AM
56
UBS AM
Illinois
$8.73M 341,316 +44,611 +15%
HC
57
Hourglass Capital
Texas
$8.55M 334,135 +4,710 +1%
GC
58
Guggenheim Capital
Illinois
$8.34M 325,871 -243,952 -43%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$8.28M 323,694 +231,757 +252%
GXMC
60
Global X Management Company
New York
$8M 312,742 -28,787 -8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.94M 310,400 +200 +0.1%
AIG
62
American International Group
New York
$7.89M 308,456 +3,329 +1%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.75M 303,042 +50,687 +20%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$7.67M 299,658 – –
GHF
65
Good Harbor Financial
Illinois
$7.33M 286,427 +20,956 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.22M 282,224 +8,340 +3%
NFA
67
Nationwide Fund Advisors
Ohio
$6.61M 258,323 +1,883 +0.7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$6.57M 256,859 +52,110 +25%
DCM
69
Dupont Capital Management
Delaware
$6.57M 256,800 -100,221 -28%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.25M 244,384 +31,958 +15%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$6.18M 241,652 +85,100 +54%
CM
72
Capital Management
Virginia
$6.12M 239,187 -6,520 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.1M 238,409 +11,174 +5%
SO
74
STRS Ohio
Ohio
$6.1M 238,326 +1,105 +0.5%
ZIM
75
Zacks Investment Management
Illinois
$5.88M 229,685 -2,054 -0.9%
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