SVC

Service Properties Trust
SVC

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in Service Properties Trust in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
121
Reduced
98
Closed
27
Calls
$4.63M
Puts
$2.06M
Net Calls
+$2.58M
Net Calls Change
+$1.22M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M
3
IG
3
ING Group
Netherlands
$27.8M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$19.5M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$24.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.1M
2
FM
2
Forward Management
California
$16.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.95M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
276
Delta Asset Management
Tennessee
$34K 1,250 – –
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Missouri
$33K 1,209 +1,209 New
WCM
278
Windsor Capital Management
Arizona
$32K 1,189 – –
FNBSF
279
First National Bank Sioux Falls
South Dakota
$32K 1,200 – –
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$32K 1,174 +515 +78%
WA
281
WFG Advisors
Texas
$27K 1,017 +8 +0.8%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$23K 845 +193 +30%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$19K 685 -74 -10%
HI
284
Hudock Inc
Pennsylvania
$19K 704 – –
KTC
285
Kistler-Tiffany Companies
Pennsylvania
$16K 600 – –
OIA
286
Optimum Investment Advisors
Illinois
$14K 500 -40 -7%
HR
287
Howe & Rusling
New York
$14K 500 – –
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$14K 500 +500 New
JIR
289
James Investment Research
Ohio
$13K 495 -265 -35%
WRM
290
Westport Resources Management
Connecticut
$9K 325 – –
MFS
291
MSI Financial Services
Massachusetts
$8K 300 +300 New
WCBA
292
Weaver C. Barksdale & Associates
Tennessee
$6K 233 +28 +14%
Manulife (Manufacturers Life Insurance)
293
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.91K 218,476 +40,152 +23%
MA
294
MUFG Americas
New York
$5K 200 -250 -56%
TRCT
295
Tower Research Capital (TRC)
New York
$5K 202 +202 New
RIA
296
Regal Investment Advisors
Michigan
$3K 100 – –
SNT
297
Security National Trust
West Virginia
$3K 100 – –
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$3K 113 +113 New
DBT
299
Dubuque Bank & Trust
Iowa
$2K 90 – –
FHA
300
First Horizon Advisors
Tennessee
$2K 66 – –
10 11
12
13 14