SVC

Service Properties Trust
SVC

Overview Fund Activity

328 hedge funds and large institutions have $3.29B invested in Service Properties Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 20 closing their positions.

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
44
Increased
118
Reduced
103
Closed
20
Calls
$4.65M
Puts
$2.31M
Net Calls
+$2.35M
Net Calls Change
-$229K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$58.7M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$29.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.7M
4
AL
4
AJO LP
Pennsylvania
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$566M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.2M
2
SAMC
2
Shinko Asset Management Company
Japan
$192K
3
CS
3
Credit Suisse
Switzerland
$28.5M
4
FM
4
Forward Management
California
$1.05M
5
Capital World Investors
5
Capital World Investors
California
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
226
Moors & Cabot
Massachusetts
$364K 12,671 +12,671 New
PVH
227
Psagot Value Holdings
Israel
$353K 12,283 -2,563 -17%
NPC
228
National Planning Corporation
California
$347K 11,978 +1,099 +10%
CAM
229
Capstone Asset Management
Texas
$342K 11,893 -2,710 -19%
RJA
230
Raymond James & Associates
Florida
$341K 11,876 -241 -2%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$335K 11,660 +400 +4%
CTC
232
Central Trust Company
Missouri
$327K 11,380 -1,500 -12%
BJ
233
BlackRock Japan
Japan
$325K 11,300 -1,812 -14%
MRCM
234
M&R Capital Management
New Jersey
$320K 11,158 +165 +2%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$310K 10,795 – –
JRP
236
Jasper Ridge Partners
California
$310K 10,800 – –
RB
237
Rodgers Brothers
Pennsylvania
$308K 10,741 +11 +0.1%
WA
238
Whitebox Advisors
Minnesota
$307K 10,700 +10,700 New
AL
239
Airain Ltd
Guernsey
$306K 10,650 +10,650 New
SRC
240
Shufro Rose & Co
New York
$301K 10,500 – –
AI
241
ArchPoint Investors
Florida
$299K 10,410 – –
NG
242
NatWest Group
United Kingdom
$295K 10,250 -2,700 -21%
Jane Street
243
Jane Street
New York
$294K 10,248 +10,248 New
UR
244
USCA RIA
Texas
$292K 10,182 +10,182 New
PL
245
Perpetual Ltd
Australia
$291K 10,134 +448 +5%
BWP
246
BSW Wealth Partners
Colorado
$287K 10,000 – –
CCM
247
Cohen Capital Management
California
$287K 10,000 – –
WSCM
248
Wellington Shields Capital Management
New York
$284K 9,900 +200 +2%
APFBOT
249
Amica Pension Fund Board of Trustees
Rhode Island
$283K 9,840 – –
OA
250
OFI Advisors
Pennsylvania
$281K 9,769 +1,007 +11%
8 9
10
11 12