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 %
VFA
301
Virtus Fund Advisers
Connecticut
$85K 3,184 -15,613 -83%
PTC
302
Private Trust Company
Ohio
$57K 2,136 +125 +6%
PSUF
303
People's United Financial
Connecticut
$56K 2,100 -100 -5%
ARMT
304
Amica Retiree Medical Trust
Rhode Island
$54K 2,012 +511 +34%
Walleye Trading
305
Walleye Trading
New York
$54K 2,000 +2,000 New
SAM
306
Shamrock Asset Management
Texas
$53K 1,968 +830 +73%
CAL
307
Capital Analysts LLC
Pennsylvania
$46.9K 1,744 +398 +30%
VIA
308
Vantage Investment Advisors
Pennsylvania
$46K 1,715 – –
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$45K 1,684 – –
SF
310
Synovus Financial
Georgia
$34K 1,283 -44 -3%
DAM
311
Delta Asset Management
Tennessee
$34K 1,250 – –
FNBSF
312
First National Bank Sioux Falls
South Dakota
$32K 1,200 – –
FNYS
313
First New York Securities
New York
$28K 1,043 +1,043 New
OCM
314
One Capital Management
California
$27K 1,000 +1,000 New
AWM
315
Avior Wealth Management
Nebraska
$26K 950 – –
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$24K 883 – –
BRWM
317
B. Riley Wealth Management
Tennessee
$21K 811 -5,224 -87%
HI
318
Hudock Inc
Pennsylvania
$19K 704 – –
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$18K 658 -205 -24%
PIM
320
Parasol Investment Management
Illinois
$18K 652 – –
BL
321
BCWM LLC
Kansas
$17.8K 66,249 +971 +1%
KTC
322
Kistler-Tiffany Companies
Pennsylvania
$16K 600 – –
WA
323
WFG Advisors
Texas
$16K 614 +114 +23%
HR
324
Howe & Rusling
New York
$13K 500 – –
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$13K 500 – –
11 12
13
14 15