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 %
CA
276
CapWealth Advisors
Tennessee
$220K 8,190 – –
SC
277
Sumit Capital
New York
$219K 8,144 -1,743 -18%
Jane Street
278
Jane Street
New York
$214K 7,972 +7,972 New
NAM
279
NTV Asset Management
West Virginia
$212K 7,900 – –
PA
280
Pinnacle Associates
New York
$210K 7,805 -139 -2%
KCM
281
Kempner Capital Management
Texas
$209K 7,800 +1,000 +15%
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$205K 7,633 -1,089 -12%
KAM
283
Keeley Asset Management
Illinois
$204K 7,600 – –
PVH
284
Psagot Value Holdings
Israel
$188K 7,000 – –
QBFM
285
QS Batterymarch Financial Management
New York
$180K 6,700 – –
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$175K 6,500 +1,600 +33%
HIM
287
Hillsdale Investment Management
Ontario, Canada
$164K 6,100 – –
SAMC
288
Shinko Asset Management Company
Japan
$148K 5,500 -500 -8%
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$144K 5,345 -98 -2%
ST
290
Spot Trading
Illinois
$135K 5,020 +5,020 New
PCM
291
Prelude Capital Management
New York
$130K 4,850 -1,300 -21%
CCS
292
Crosspoint Capital Strategies
California
$125K 4,643 +2 +0%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$115K 4,300 +200 +5%
PAM
294
Panagora Asset Management
Massachusetts
$110K 4,088 – –
Creative Planning
295
Creative Planning
Kansas
$108K 4,026 +1,117 +38%
OMCS
296
Old Mutual Customised Solutions
South Africa
$105K 3,900 – –
NYLT
297
New York Life Trust
New York
$102K 3,803 +1,701 +81%
TRCT
298
Tower Research Capital (TRC)
New York
$97K 3,623 -20,658 -85%
GGPS
299
Gary Goldberg Planning Services
New York
$94K 3,500 – –
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$91K 3,373 +6 +0.2%
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