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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M 22,098,956 +271,432 +1%
State Street
2
State Street
Massachusetts
$166M 6,496,823 -117,738 -2%
BIT
3
BlackRock Institutional Trust
California
$158M 6,185,306 +45,368 +0.7%
BFA
4
BlackRock Fund Advisors
California
$143M 5,599,254 +346,502 +7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$128M 5,000,000 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$114M 4,448,760 +2,435,441 +121%
Prudential Financial
7
Prudential Financial
New Jersey
$94.2M 3,681,704 +3,130 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$82.4M 3,220,674 -389,394 -11%
Northern Trust
9
Northern Trust
Illinois
$70.9M 2,771,452 +19,421 +0.7%
Federated Hermes
10
Federated Hermes
Pennsylvania
$68.5M 2,677,878 +240,960 +10%
HCM
11
Hamlin Capital Management
New York
$58.2M 2,276,778 +1,274,125 +127%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.7M 2,218,147 +108,358 +5%
UIC
13
Uniplan Investment Counsel
Wisconsin
$56.3M 2,199,195 +1,573,896 +252%
PI
14
PGGM Investments
Netherlands
$54.4M 2,128,565 – –
AL
15
AJO LP
Pennsylvania
$50M 1,953,028 +208,158 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48.7M 1,905,721 +38,402 +2%
American Century Companies
17
American Century Companies
Missouri
$40.2M 1,572,927 -154,111 -9%
BG
18
BlackRock Group
United Kingdom
$35.3M 1,378,898 -61,255 -4%
Norges Bank
19
Norges Bank
Norway
$34.6M 1,353,504 +37,594 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.3M 1,339,526 +37,949 +3%
MHI
21
Miller Howard Investments
New York
$33.7M 1,316,437 -36,022 -3%
CBOR
22
Community Bank of Raymore
Missouri
$32.4M 1,265,211 -1,100 -0.1%
TG
23
TCW Group
California
$31.3M 1,224,945 -270,600 -18%
Morgan Stanley
24
Morgan Stanley
New York
$28.6M 1,117,734 -1,158,868 -51%
Invesco
25
Invesco
Georgia
$28.5M 1,113,702 +117,601 +12%
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