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 %
TWA
301
TCI Wealth Advisors
Arizona
$2K 87 – –
PSI
302
Pinnacle Summer Investments
Virginia
$2K 65 – –
SGAM
303
Smith Group Asset Management
Texas
$2K 77 +8 +12%
SF
304
Synovus Financial
Georgia
$1K 50 – –
TFO
305
Tarbox Family Office
California
$1K 35 +35 New
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1K 37 +37 New
ECM
307
ETrade Capital Management
Virginia
$1K 38 +38 New
MRCM
308
M&R Capital Management
New Jersey
$297 10,993 +901 +9%
BC
309
Brookfield Corp
Ontario, Canada
– – -270,600 Closed
WI
310
WBI Investments
New Jersey
– – -247,348 Closed
MPM
311
Meritage Portfolio Management
Kansas
– – -83,195 Closed
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
– – -81,000 Closed
GHF
313
Good Harbor Financial
Illinois
– – -60,982 Closed
CC
314
ClearArc Capital
Ohio
– – -52,050 Closed
DC
315
Deere & Company
Illinois
– – -51,762 Closed
Jane Street
316
Jane Street
New York
– – -35,856 Closed
GH
317
GAM Holding
Switzerland
– – -31,310 Closed
TH
318
Timber Hill
Connecticut
– – -22,543 Closed
BFG
319
Beacon Financial Group
Texas
– – -14,942 Closed
WIS
320
Wright Investors Service
Connecticut
– – -14,180 Closed
FCBT
321
First Citizens Bank & Trust
North Carolina
– – -13,164 Closed
ACI
322
Advance Capital I
Michigan
– – -12,800 Closed
T
323
TradeWorx
New Jersey
– – -10,045 Closed
JHIU
324
Janus Henderson Investors US
Colorado
– – -9,500 Closed
LC
325
Loews Corp
New York
– – -8,500 Closed
10 11 12
13
14