SVC

Service Properties Trust
SVC

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in Service Properties Trust in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
121
Reduced
98
Closed
27
Calls
$4.63M
Puts
$2.06M
Net Calls
+$2.58M
Net Calls Change
+$1.22M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M
3
IG
3
ING Group
Netherlands
$27.8M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$19.5M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$24.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.1M
2
FM
2
Forward Management
California
$16.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.95M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JRP
226
Jasper Ridge Partners
California
$292K 10,800 – –
FMBTD
227
First Midwest Bank Trust Division
Illinois
$292K 10,795 – –
RB
228
Rodgers Brothers
Pennsylvania
$290K 10,730 +11 +0.1%
SRC
229
Shufro Rose & Co
New York
$283K 10,500 – –
MCM
230
Maryland Capital Management
Maryland
$282K 10,425 +10,425 New
AI
231
ArchPoint Investors
Florida
$281K 10,410 – –
BWP
232
BSW Wealth Partners
Colorado
$270K 10,000 – –
CCM
233
Cohen Capital Management
California
$270K 10,000 – –
MAM
234
Mastrapasqua Asset Management
Tennessee
$269K 9,945 -2,325 -19%
APFBOT
235
Amica Pension Fund Board of Trustees
Rhode Island
$266K 9,840 – –
PL
236
Perpetual Ltd
Australia
$262K 9,686 -1,332 -12%
WSCM
237
Wellington Shields Capital Management
New York
$262K 9,700 – –
MIC
238
Meridian Investment Counsel
California
$262K 9,675 +9,675 New
TYCC
239
Texas Yale Capital Corp
Florida
$260K 9,605 – –
AMI
240
Amica Mutual Insurance
Rhode Island
$257K 9,517 – –
ICOA
241
Investment Centers of America
North Dakota
$245K 8,650 -400 -4%
OI
242
Oakbrook Investments
Illinois
$241K 8,913 -300 -3%
HI
243
HBK Investments
Texas
$241K 8,911 +8,911 New
CA
244
CapWealth Advisors
Tennessee
$240K 8,890 -750 -8%
KAM
245
Keeley Asset Management
Illinois
$238K 8,800 – –
HW
246
Hancock Whitney
Mississippi
$238K 8,792 +8,792 New
OA
247
OFI Advisors
Pennsylvania
$237K 8,762 +2,983 +52%
ST
248
Spot Trading
Illinois
$233K 8,630 +8,630 New
PAA
249
Peregrine Asset Advisers
Oregon
$227K 8,400 +8,400 New
NAM
250
NTV Asset Management
West Virginia
$213K 7,900 -100 -1%
8 9
10
11 12