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 %
NGA
176
Naples Global Advisors
Florida
$818K 31,997 +450 +1%
PLFAM
177
Pineno Levin & Ford Asset Management
Virginia
$785K 30,675 +600 +2%
BOH
178
Bank of Hawaii
Hawaii
$780K 30,485 -220 -0.7%
AG
179
Aperio Group
California
$779K 30,452 +1,255 +4%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$777K 30,382 +496 +2%
ACM
181
Advent Capital Management
New York
$775K 30,300 – –
CSS
182
Cubist Systematic Strategies
Connecticut
$767K 29,987 +8,579 +40%
ICAS
183
Investors Capital Advisory Services
Massachusetts
$764K 29,926 +3,788 +14%
RCM
184
Rotella Capital Management
Washington
$762K 29,800 +29,800 New
AQR Capital Management
185
AQR Capital Management
Connecticut
$726K 28,398 -5,899 -17%
M&T Bank
186
M&T Bank
New York
$715K 27,882 +2,864 +11%
MTB
187
Mizuho Trust & Banking
Japan
$712K 27,849 -6,415 -19%
ACI
188
AMP Capital Investors
Australia
$711K 28,046 -6,336 -18%
VKH
189
Virtu KCG Holdings
New York
$706K 27,608 +2,678 +11%
ARC
190
Absolute Return Capital
Massachusetts
$686K 26,830 +2,712 +11%
GIA
191
Gateway Investment Advisers
Ohio
$671K 26,248 – –
IA
192
Icon Advisers
Colorado
$632K 24,700 +24,700 New
Allianz Asset Management
193
Allianz Asset Management
Germany
$629K 24,589 -63,966 -72%
OA
194
OFI Advisors
Pennsylvania
$590K 23,072 +984 +4%
AIP
195
Ameritas Investment Partners
Nebraska
$577K 22,541 – –
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$572K 22,377 -25,561 -53%
PAM
197
Panagora Asset Management
Massachusetts
$560K 21,905 -20,354 -48%
BKBG
198
BHF Kleinwort Benson Group
Belgium
$555K 21,696 +21,696 New
FAAS
199
First Allied Advisory Services
California
$554K 21,633 +2,025 +10%
DSC
200
Duncker Streett & Co
Missouri
$545K 21,318 +43 +0.2%
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