SVC

Service Properties Trust
SVC

Overview Fund Activity

342 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
138
Reduced
99
Closed
23
Calls
$35.8M
Puts
$1.22M
Net Calls
+$34.5M
Net Calls Change
+$32.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$65.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$628M
4
TG
4
TCW Group
California
$40.5M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$19.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.82M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
IG
3
ING Group
Netherlands
$0
4
State Street
4
State Street
Massachusetts
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
276
Capital Investment Advisors
Georgia
$220K 7,225 -100 -1%
FCBT
277
First Citizens Bank & Trust
North Carolina
$216K 7,104 -146 -2%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$216K 7,107 +7,107 New
CSS
279
Cubist Systematic Strategies
Connecticut
$216K 7,115 +7,115 New
PVH
280
Psagot Value Holdings
Israel
$213K 7,000 -5,283 -43%
KeyBank National Association
281
KeyBank National Association
Ohio
$210K 6,900 +6,900 New
GLRA
282
Gerald L. Ray & Associates
Texas
$210K 6,900 +6,900 New
KCM
283
Kempner Capital Management
Texas
$207K 6,800 +6,800 New
QBFM
284
QS Batterymarch Financial Management
New York
$204K 6,700 +3,552 +113%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$201K 6,619 +4,988 +306%
PCM
286
Prelude Capital Management
New York
$187K 6,150 +3,050 +98%
HIM
287
Hillsdale Investment Management
Ontario, Canada
$185K 6,100 +6,100 New
BRWM
288
B. Riley Wealth Management
Tennessee
$183K 6,035 – –
SAMC
289
Shinko Asset Management Company
Japan
$182K 6,000 -700 -10%
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$165K 5,443 – –
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$150K 4,922 +4,922 New
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
$149K 4,900 +1,800 +58%
BRWA
293
B. Riley Wealth Advisors
Florida
$139K 4,568 +4,568 New
CCS
294
Crosspoint Capital Strategies
California
$138K 4,641 -598 -11%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$125K 4,100 +300 +8%
PAM
296
Panagora Asset Management
Massachusetts
$124K 4,088 – –
OMCS
297
Old Mutual Customised Solutions
South Africa
$119K 3,900 – –
GGPS
298
Gary Goldberg Planning Services
New York
$106K 3,500 – –
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$102K 3,367 -195 -5%
Creative Planning
300
Creative Planning
Kansas
$88K 2,909 -154 -5%
10 11
12
13 14