SVC

Service Properties Trust
SVC

Overview Fund Activity

342 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
138
Reduced
99
Closed
23
Calls
$35.8M
Puts
$1.22M
Net Calls
+$34.5M
Net Calls Change
+$32.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$65.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$628M
4
TG
4
TCW Group
California
$40.5M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$19.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.82M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
IG
3
ING Group
Netherlands
$0
4
State Street
4
State Street
Massachusetts
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$423K 13,921 -11,300 -45%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$423K 13,930 -174 -1%
OC
228
Oppenheimer & Co
New York
$415K 13,650 -295 -2%
QT
229
Quantbot Technologies
New York
$415K 13,684 +13,684 New
M
230
MOTCO
Texas
$401K 13,185 – –
MC
231
Moors & Cabot
Massachusetts
$401K 13,271 +600 +5%
RJA
232
Raymond James & Associates
Florida
$400K 13,148 +1,272 +11%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$389K 12,810 +1,150 +10%
AIC
234
Aurora Investment Counsel
Georgia
$386K 12,693 -295 -2%
NPC
235
National Planning Corporation
California
$365K 12,022 +44 +0.4%
OA
236
OFI Advisors
Pennsylvania
$358K 11,769 +2,000 +20%
AI
237
ArchPoint Investors
Florida
$354K 11,650 +1,240 +12%
SCM
238
Stux Capital Management
New York
$353K 11,600 +4,200 +57%
FMBTD
239
First Midwest Bank Trust Division
Illinois
$348K 11,447 +652 +6%
MRCM
240
M&R Capital Management
New Jersey
$344K 11,328 +170 +2%
JG
241
Jefferies Group
New York
$342K 11,250 +2,203 +24%
CTC
242
Central Trust Company
Missouri
$339K 11,150 -230 -2%
JRP
243
Jasper Ridge Partners
California
$328K 10,800 – –
VKH
244
Virtu KCG Holdings
New York
$320K 10,511 +10,511 New
SRC
245
Shufro Rose & Co
New York
$319K 10,500 – –
UR
246
USCA RIA
Texas
$311K 10,222 +40 +0.4%
CAM
247
Capstone Asset Management
Texas
$308K 10,125 -1,768 -15%
PL
248
Perpetual Ltd
Australia
$308K 10,134 – –
T
249
TradeWorx
New Jersey
$306K 10,073 +10,073 New
MAM
250
Mastrapasqua Asset Management
Tennessee
$305K 10,030 +1,220 +14%
8 9
10
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