SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.58B invested in Service Properties Trust in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 28 closing their positions.

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
9.42%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
44
Increased
121
Reduced
132
Closed
28
Calls
$56M
Puts
$4.54M
Net Calls
+$51.5M
Net Calls Change
+$36.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$57.2M
2
CBOR
2
Community Bank of Raymore
Missouri
$37.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$155M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$36.4M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$21.1M
4
TA
4
Teachers Advisors
New York
$3.45M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
276
Maryland Capital Management
Maryland
$245K 7,895 -680 -8%
Massachusetts Financial Services
277
Massachusetts Financial Services
Massachusetts
$245K 7,889 -317 -4%
KCM
278
Kempner Capital Management
Texas
$242K 7,800 – –
BFG
279
Beacon Financial Group
Texas
$239K 7,543 -7,179 -49%
BJ
280
BlackRock Japan
Japan
$239K 7,701 -1,551 -17%
KAM
281
Keeley Asset Management
Illinois
$236K 7,600 – –
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$235K 7,587 -46 -0.6%
NAM
283
NTV Asset Management
West Virginia
$232K 7,500 -400 -5%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$228K 7,360 +7,360 New
DADC
285
D.A. Davidson & Co
Montana
$225K 7,320 -21,697 -75%
CIA
286
Capital Investment Advisors
Georgia
$222K 7,175 +7,175 New
VKH
287
Virtu KCG Holdings
New York
$221K 7,144 -15,040 -68%
FCBT
288
First Citizens Bank & Trust
North Carolina
$211K 6,822 +6,822 New
OI
289
Oakbrook Investments
Illinois
$207K 6,670 +6,670 New
NI
290
Numeric Investors
Massachusetts
$202K 6,500 -22,500 -78%
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
$202K 6,500 – –
PVH
292
Psagot Value Holdings
Israel
$186K 6,000 -1,000 -14%
M
293
MOTCO
Texas
$184K 5,920 -6,765 -53%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$181K 5,841 +2,468 +73%
AA
295
AlphaMark Advisors
Kentucky
$180K 5,800 +5,800 New
IPC
296
Independent Portfolio Consultants
Florida
$157K 5,065 -10,480 -67%
SAMC
297
Shinko Asset Management Company
Japan
$143K 4,600 -900 -16%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$143K 4,600 +300 +7%
NFG
299
Next Financial Group
Texas
$141K 4,535 -14,342 -76%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$141K 4,548 -797 -15%
10 11
12
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