SVC

Service Properties Trust
SVC

Overview Fund Activity

294 hedge funds and large institutions have $3.11B invested in Service Properties Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
9.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
117
Reduced
89
Closed
22
Calls
$4.51M
Puts
$3.16M
Net Calls
+$1.36M
Net Calls Change
-$1.58M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
CS
2
Credit Suisse
Switzerland
$49.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.9M
4
TG
4
TCW Group
California
$16.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$7.66M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$26M
3
TCIM
3
TIAA CREF Investment Management
New York
$11.5M
4
FM
4
Forward Management
California
$36.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OIA
276
Optimum Investment Advisors
Illinois
$15K 544 +544 New
HR
277
Howe & Rusling
New York
$14K 504 – –
MA
278
MUFG Americas
New York
$13K 453 +252 +125%
Citadel Advisors
279
Citadel Advisors
Florida
$11K 401 -106,378 -100%
WRM
280
Westport Resources Management
Connecticut
$9K 327 – –
WCBA
281
Weaver C. Barksdale & Associates
Tennessee
$6K 206 -7 -3%
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05K 179,572 +4,199 +2%
HPBT
283
High Point Bank & Trust
North Carolina
$5K 167 +167 New
FTUS
284
Flow Traders U.S.
New York
$4K 129 +129 New
DBT
285
Dubuque Bank & Trust
Iowa
$3K 91 – –
SNT
286
Security National Trust
West Virginia
$3K 101 – –
RIA
287
Regal Investment Advisors
Michigan
$3K 101 – –
SGAM
288
Smith Group Asset Management
Texas
$2K 69 – –
NES
289
New England Securities
New York
$2K 89 – –
TWA
290
TCI Wealth Advisors
Arizona
$2K 88 – –
PSI
291
Pinnacle Summer Investments
Virginia
$2K 65 +65 New
FHA
292
First Horizon Advisors
Tennessee
$2K 66 +66 New
SF
293
Synovus Financial
Georgia
$1K 50 +50 New
CPS
294
Counsel Portfolio Services
Ontario, Canada
$504 17,925 – –
IAM
295
Impax Asset Management
New Hampshire
– – -251,890 Closed
Millennium Management
296
Millennium Management
New York
– – -205,604 Closed
PP
297
PDT Partners
New York
– – -169,382 Closed
HI
298
HBK Investments
Texas
– – -62,031 Closed
NMERB
299
New Mexico Educational Retirement Board
New Mexico
– – -49,597 Closed
CG
300
Clinton Group
New York
– – -43,772 Closed
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12
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