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 %
CTC
251
Central Trust Company
Missouri
$289K 10,775 -375 -3%
CAM
252
Capstone Asset Management
Texas
$287K 10,675 +550 +5%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$284K 10,563 +2,988 +39%
UCFA
254
United Capital Financial Advisors
Texas
$283K 10,540 +10,540 New
PL
255
Perpetual Ltd
Australia
$282K 10,506 +372 +4%
SRC
256
Shufro Rose & Co
New York
$281K 10,500 – –
UR
257
USCA RIA
Texas
$276K 10,263 +41 +0.4%
OC
258
Oppenheimer & Co
New York
$273K 10,169 -3,481 -26%
PAG
259
Private Advisor Group
New Jersey
$273K 10,170 +10,170 New
BWP
260
BSW Wealth Partners
Colorado
$269K 10,000 – –
CCM
261
Cohen Capital Management
California
$268K 10,000 – –
FA
262
FDx Advisors
Illinois
$259K 9,641 -5,023 -34%
TYCC
263
Texas Yale Capital Corp
Florida
$258K 9,605 – –
AFG
264
Albion Financial Group
Utah
$250K 9,300 +435 +5%
PP
265
Paloma Partners
Connecticut
$250K 9,323 +9,323 New
BJ
266
BlackRock Japan
Japan
$248K 9,252 -746 -7%
BP
267
Banyan Partners
Florida
$242K 9,013 +9,013 New
WSCM
268
Wellington Shields Capital Management
New York
$239K 8,900 – –
RG
269
Renaissance Group
Kentucky
$239K 8,900 +8,900 New
PRCM
270
Pine River Capital Management
Minnesota
$232K 8,645 +8,645 New
MIC
271
Meridian Investment Counsel
California
$231K 8,600 -500 -5%
MCM
272
Maryland Capital Management
Maryland
$230K 8,575 – –
PAA
273
Peregrine Asset Advisers
Oregon
$226K 8,400 – –
FM
274
Foster & Motley
Ohio
$223K 8,295 -440 -5%
Massachusetts Financial Services
275
Massachusetts Financial Services
Massachusetts
$220K 8,206 -638 -7%
9 10
11
12 13