SVC

Service Properties Trust
SVC

Overview Fund Activity

342 hedge funds and large institutions have $3.03B invested in Service Properties Trust in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 156 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
9.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
156
Reduced
93
Closed
24
Calls
$17M
Puts
$2.01M
Net Calls
+$15M
Net Calls Change
-$19.6M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$73.8M
2
Millennium Management
2
Millennium Management
New York
$26.5M
3
CEP
3
Chicago Equity Partners
Illinois
$32.7M
4
Northern Trust
4
Northern Trust
Illinois
$67.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$150M
2
Norges Bank
2
Norges Bank
Norway
$31.8M
3
CS
3
Credit Suisse
Switzerland
$13.8M
4
Barclays
4
Barclays
United Kingdom
$7.96M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
226
Halsey Associates
Connecticut
$428K 15,925 – –
PMG
227
ProVise Management Group
Florida
$419K 15,583 -5,500 -26%
IPC
228
Independent Portfolio Consultants
Florida
$417K 15,545 -905 -6%
SCM
229
Shelton Capital Management
Colorado
$411K 15,309 – –
WAM
230
World Asset Management
Michigan
$406K 15,135 -3,123 -17%
BFG
231
Beacon Financial Group
Texas
$399K 14,722 +496 +3%
SM
232
Stratton Management
Pennsylvania
$390K 14,525 -2,150 -13%
LOAMS
233
Lombard Odier Asset Management (Switzerland)
Switzerland
$389K 14,400 +14,400 New
1IC
234
1919 Investment Counsel
Maryland
$371K 13,800 -500 -3%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$366K 13,625 -305 -2%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$364K 13,560 +750 +6%
OA
237
OFI Advisors
Pennsylvania
$362K 13,487 +1,718 +15%
TFA
238
Transamerica Financial Advisors
Florida
$354K 13,175 -1,842 -12%
MC
239
Moors & Cabot
Massachusetts
$354K 13,371 +100 +0.8%
Axa
240
Axa
France
$346K 12,900 +12,900 New
M
241
MOTCO
Texas
$341K 12,685 -500 -4%
APFBOT
242
Amica Pension Fund Board of Trustees
Rhode Island
$341K 12,693 +2,853 +29%
RJA
243
Raymond James & Associates
Florida
$337K 12,557 -591 -4%
NPC
244
National Planning Corporation
California
$323K 12,024 +2 +0%
AI
245
ArchPoint Investors
Florida
$313K 11,650 – –
FMBTD
246
First Midwest Bank Trust Division
Illinois
$307K 11,447 – –
AIC
247
Aurora Investment Counsel
Georgia
$305K 11,348 -1,345 -11%
MRCM
248
M&R Capital Management
New Jersey
$304K 11,328 – –
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$300K 11,188 +4,569 +69%
JRP
250
Jasper Ridge Partners
California
$290K 10,800 – –
8 9
10
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