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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$5.72M 223,705 -173,166 -44%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$5.6M 218,771 +168,171 +332%
SAM
78
Securian Asset Management
Minnesota
$5.57M 217,680 +11,200 +5%
TFMS
79
Trust & Fiduciary Management Services
Massachusetts
$5.5M 214,819 -74,957 -26%
DVM
80
Dreman Value Management
Florida
$5.33M 208,386 -6,072 -3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.1M 199,288 +30,288 +18%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.91M 192,112 +1,775 +0.9%
GT
83
Glenmede Trust
Pennsylvania
$4.84M 189,385 +16,265 +9%
OCG
84
Opus Capital Group
Ohio
$4.78M 186,692 +186,692 New
BlackRock
85
BlackRock
New York
$4.74M 185,220 +4,038 +2%
VRS
86
Virginia Retirement Systems
Virginia
$4.12M 161,200 -51,000 -24%
First Trust Advisors
87
First Trust Advisors
Illinois
$4.1M 160,305 -59,358 -27%
HI
88
HBK Investments
Texas
$4.01M 156,700 +156,700 New
GWM
89
Graybill Wealth Management
Illinois
$3.69M 144,243 +44,835 +45%
Mariner
90
Mariner
Kansas
$3.66M 143,050 +143,050 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M 140,726 -283 -0.2%
SLG
92
Stanley-Laman Group
Pennsylvania
$3.52M 137,753 -6,129 -4%
TAM
93
Tocqueville Asset Management
New York
$3.37M 131,860 -70 -0.1%
AIA
94
Affinity Investment Advisors
California
$3.3M 129,020 +129,020 New
TPSF
95
Texas Permanent School Fund
Texas
$3.2M 125,228 -2,348 -2%
TA
96
Teachers Advisors
New York
$3.03M 118,407 +2,121 +2%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.98M 116,386 +8,025 +7%
OCM
98
Oakwood Capital Management
California
$2.92M 114,223 +4,963 +5%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$2.88M 112,500 +112,500 New
Comerica Bank
100
Comerica Bank
Texas
$2.88M 112,472 -109,628 -49%
2 3
4
5 6