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 %
CIP
201
Chartwell Investment Partners
Pennsylvania
$512K 20,000 – –
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$510K 19,940 +1,300 +7%
RJA
203
Raymond James & Associates
Florida
$509K 19,916 -239 -1%
PA
204
Profund Advisors
Maryland
$504K 19,712 -5,839 -23%
HA
205
Halsey Associates
Connecticut
$476K 18,625 – –
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$470K 18,387 +12,539 +214%
UCFA
207
United Capital Financial Advisors
Texas
$465K 18,174 +3,890 +27%
NBC
208
Neuberger Berman Canada
Ontario, Canada
$463K 18,111 -4,043 -18%
CC
209
Cannell Capital
Wyoming
$459K 17,929 – –
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$455K 17,800 -34,953 -66%
CPS
211
Counsel Portfolio Services
Ontario, Canada
$455K 17,800 – –
AB
212
Amalgamated Bank
New York
$452K 17,681 +182 +1%
HPC
213
HM Payson & Co
Maine
$446K 17,450 -150 -0.9%
SIM
214
Sonora Investment Management
Arizona
$445K 17,611 +17,611 New
WRM
215
Westport Resources Management
Connecticut
$443K 17,322 -1,584 -8%
WEC
216
Winslow Evans & Crocker
Massachusetts
$437K 17,086 -490 -3%
AI
217
ArchPoint Investors
Florida
$434K 16,960 +9,710 +134%
HIM
218
Hillsdale Investment Management
Ontario, Canada
$422K 16,500 – –
QI
219
QS Investors
New York
$394K 15,400 – –
PMG
220
ProVise Management Group
Florida
$388K 15,183 – –
NPC
221
National Planning Corporation
California
$381K 13,778 +332 +2%
VAM
222
Visium Asset Management
New York
$380K 14,870 +14,870 New
FC
223
Forte Capital
New York
$379K 14,835 +700 +5%
Jane Street
224
Jane Street
New York
$374K 14,624 +5,165 +55%
SCM
225
Sterling Capital Management
North Carolina
$372K 14,550 -42,090 -74%
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9
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