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 %
TYCC
251
Texas Yale Capital Corp
Florida
$276K 9,605 – –
AMI
252
Amica Mutual Insurance
Rhode Island
$273K 9,517 – –
MIC
253
Meridian Investment Counsel
California
$269K 9,350 -325 -3%
JG
254
Jefferies Group
New York
$260K 9,047 +9,047 New
ICOA
255
Investment Centers of America
North Dakota
$256K 9,050 +400 +5%
CA
256
CapWealth Advisors
Tennessee
$255K 8,890 – –
FM
257
Foster & Motley
Ohio
$254K 8,838 -29,996 -77%
MAM
258
Mastrapasqua Asset Management
Tennessee
$253K 8,810 -1,135 -11%
AFG
259
Albion Financial Group
Utah
$250K 8,720 +8,720 New
MCM
260
Maryland Capital Management
Maryland
$246K 8,575 -1,850 -18%
OI
261
Oakbrook Investments
Illinois
$242K 8,443 -470 -5%
PAA
262
Peregrine Asset Advisers
Oregon
$241K 8,400 – –
NAM
263
NTV Asset Management
West Virginia
$226K 7,900 – –
FA
264
FDx Advisors
Illinois
$220K 7,671 +7,671 New
PA
265
Pinnacle Associates
New York
$219K 7,642 -198 -3%
KAM
266
Keeley Asset Management
Illinois
$218K 7,600 -1,200 -14%
SCM
267
Stux Capital Management
New York
$213K 7,400 +7,400 New
SCM
268
Schnieders Capital Management
California
$213K 7,400 +7,400 New
CIA
269
Capital Investment Advisors
Georgia
$210K 7,325 +7,325 New
FCBT
270
First Citizens Bank & Trust
North Carolina
$208K 7,250 +7,250 New
Neuberger Berman Group
271
Neuberger Berman Group
New York
$202K 7,025 +7,025 New
CCM
272
Cadence Capital Management
Massachusetts
$201K 7,012 -691 -9%
NCCM
273
Nine Chapters Capital Management
New Jersey
$201K 7,000 +7,000 New
SAMC
274
Shinko Asset Management Company
Japan
$192K 6,700 -4,469,864 -100%
BRWM
275
B. Riley Wealth Management
Tennessee
$173K 6,035 +6,035 New
9 10
11
12 13