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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 43,732 +404 +0.9%
URS
152
Utah Retirement Systems
Utah
$1.12M 43,759 +500 +1%
AIA
153
Arrow Investment Advisors
Maryland
$1.1M 43,048 -3,482 -7%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.05M 40,900 +1,400 +4%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.04M 40,826 -38,651 -49%
CC
156
Cipher Capital
New York
$1.01M 39,511 -27,859 -41%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M 39,500 +39,500 New
SCM
158
Stevens Capital Management
Pennsylvania
$960K 37,532 +28,552 +318%
Citadel Advisors
159
Citadel Advisors
Florida
$950K 37,127 -105,168 -74%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$940K 36,758 +36,758 New
OAM
161
Orinda Asset Management
California
$939K 36,700 +36,700 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$935K 36,536 -13,289 -27%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$934K 36,500 – –
USAA
164
United Services Automobile Association
Texas
$921K 36,000 – –
Wellington Management Group
165
Wellington Management Group
Massachusetts
$915K 35,741 +1,258 +4%
SI
166
Stephens Inc
Arkansas
$896K 35,037 -2,304 -6%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$889K 34,752 -6,845 -16%
BA
168
BlackRock Advisors
Delaware
$885K 34,612 -430,801 -93%
US Bancorp
169
US Bancorp
Minnesota
$882K 34,491 +1,062 +3%
PS
170
Pensionfund Sabic
Netherlands
$851K 33,266 +13,000 +64%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$849K 33,178 -51 -0.2%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$842K 32,902 -34,225 -51%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$828K 32,352 – –
PAM
174
Princeton Alpha Management
New Jersey
$828K 32,385 +32,385 New
IRF
175
IBM Retirement Fund
New York
$820K 32,044 -2,767 -8%
5 6
7
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