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 %
HR
326
Howe & Rusling
New York
$15K 500 – –
OIA
327
Optimum Investment Advisors
Illinois
$15K 500 – –
JIR
328
James Investment Research
Ohio
$13K 425 – –
MFS
329
MSI Financial Services
Massachusetts
$9K 300 – –
JFA
330
JNBA Financial Advisors
Minnesota
$9K 300 +300 New
WCBA
331
Weaver C. Barksdale & Associates
Tennessee
$7K 238 – –
MA
332
MUFG Americas
New York
$6K 200 – –
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$4K 125 +125 New
TWA
334
TCI Wealth Advisors
Arizona
$3K 87 – –
RIA
335
Regal Investment Advisors
Michigan
$3K 100 – –
DBT
336
Dubuque Bank & Trust
Iowa
$3K 90 – –
SNT
337
Security National Trust
West Virginia
$3K 100 – –
FHA
338
First Horizon Advisors
Tennessee
$2K 64 -2 -3%
M&T Bank
339
M&T Bank
New York
$2K 75 – –
PSI
340
Pinnacle Summer Investments
Virginia
$2K 65 – –
SGAM
341
Smith Group Asset Management
Texas
$2K 77 – –
TFO
342
Tarbox Family Office
California
$1K 35 – –
CA
343
Commerzbank Aktiengesellschaft
Germany
– – -1,012,366 Closed
IG
344
ING Group
Netherlands
– – -950,000 Closed
WI
345
WBI Investments
New Jersey
– – -203,817 Closed
CBOA
346
Commonwealth Bank of Australia
Australia
– – -74,952 Closed
ACI
347
Advance Capital I
Michigan
– – -40,700 Closed
FM
348
Forward Management
California
– – -36,500 Closed
SCM
349
Stevens Capital Management
Pennsylvania
– – -26,429 Closed
NI
350
Numeric Investors
Massachusetts
– – -26,100 Closed
11 12 13
14
15