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 %
CONA
126
Capital One National Association
New York
$1.66M 65,073 +1,325 +2%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.65M 64,517 +1,657 +3%
KBC Group
128
KBC Group
Belgium
$1.65M 64,370 -38,301 -37%
AAM
129
Advisors Asset Management
Colorado
$1.6M 62,722 -15,475 -20%
MSA
130
Mason Street Advisors
Wisconsin
$1.59M 62,293 +1,511 +2%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.56M 61,137 -14,581 -19%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.51M 58,991 +351 +0.6%
FA
133
Fagan Associates
New York
$1.5M 58,624 +3,997 +7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.49M 58,289 +24,924 +75%
Citigroup
135
Citigroup
New York
$1.48M 57,675 +6,746 +13%
CTA
136
Colonial Trust Advisors
South Carolina
$1.47M 57,350 -651 -1%
ICOA
137
Investment Centers of America
North Dakota
$1.44M 56,350 +11,000 +24%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$1.36M 53,209 +53,209 New
Macquarie Group
139
Macquarie Group
Australia
$1.35M 52,900 +1,000 +2%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.34M 52,337 -504 -1%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$1.31M 51,150 +27,130 +113%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.3M 50,695 -1,406 -3%
Stifel Financial
143
Stifel Financial
Missouri
$1.21M 47,269 +3,667 +8%
ERSOT
144
Employees Retirement System of Texas
Texas
$1.21M 47,100 – –
BC
145
Barnett & Company
Tennessee
$1.19M 46,620 -2,930 -6%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M 46,600 -640 -1%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.17M 45,650 – –
FWIA
148
Fort Washington Investment Advisors
Ohio
$1.14M 44,600 +2,400 +6%
LPL Financial
149
LPL Financial
California
$1.14M 42,283 -10,628 -20%
Canada Life
150
Canada Life
Manitoba, Canada
$1.12M 43,655 -792 -2%
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