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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.86M 111,925 -3,030 -3%
Barclays
102
Barclays
United Kingdom
$2.74M 109,652 -48,764 -31%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.69M 105,230 +18,700 +22%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.61M 101,900 -20,000 -16%
MOACM
105
Mutual of America Capital Management
New York
$2.59M 101,118 +4,612 +5%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.35M 91,900 – –
PDN
107
Pensionfund DSM Netherlands
Netherlands
$2.34M 91,434 – –
GCM
108
Garland Capital Management
Washington
$2.22M 86,850 +13,900 +19%
Two Sigma Investments
109
Two Sigma Investments
New York
$2.18M 85,219 +11,936 +16%
PCM
110
Palouse Capital Management
Washington
$2.18M 85,168 +12,563 +17%
SFM
111
Systematic Financial Management
New Jersey
$2.17M 84,815 -670 -0.8%
Nomura Asset Management
112
Nomura Asset Management
Japan
$2.14M 83,830 +8,500 +11%
FMBTD
113
First Midwest Bank Trust Division
Illinois
$2.13M 83,331 +21,617 +35%
BL
114
BCWM LLC
Kansas
$2.05M 80,221 -583 -0.7%
Aviva
115
Aviva
United Kingdom
$1.99M 77,714 -2,000 -3%
DC
116
Deere & Company
Illinois
$1.96M 76,740 +442 +0.6%
CNFG
117
Creegan & Nassoura Financial Group
New Hampshire
$1.95M 76,100 -900 -1%
VCAM
118
Valentine Capital Asset Management
California
$1.9M 74,250 -22,995 -24%
RFC
119
Russell Frank Company
Washington
$1.88M 73,534 -98,550 -57%
RA
120
Rational Advisors
New York
$1.81M 70,750 – –
ASRS
121
Arizona State Retirement System
Arizona
$1.78M 69,522 +69,522 New
SOMRS
122
State of Michigan Retirement System
Michigan
$1.76M 68,800 +500 +0.7%
IOOF
123
Independent Order of Foresters
Ontario, Canada
$1.75M 68,267 +40,200 +143%
CC
124
ClearArc Capital
Ohio
$1.74M 68,013 – –
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.71M 66,790 – –
3 4
5
6 7