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 %
OIA
326
Optimum Investment Advisors
Illinois
$13K 500 – –
JIR
327
James Investment Research
Ohio
$11K 425 – –
JFA
328
JNBA Financial Advisors
Minnesota
$8K 300 – –
MFS
329
MSI Financial Services
Massachusetts
$8K 300 – –
SNT
330
Security National Trust
West Virginia
$8K 300 +200 +200%
RAM
331
Riggs Asset Management
Pennsylvania
– – – –
WCBA
332
Weaver C. Barksdale & Associates
Tennessee
$7K 256 +18 +8%
Manulife (Manufacturers Life Insurance)
333
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.29K 197,105 +4,884 +3%
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$5K 195 -4,727 -96%
MA
335
MUFG Americas
New York
$5K 200 – –
CGT
336
Capital Guardian Trust
California
$4K 165 +165 New
RIA
337
Regal Investment Advisors
Michigan
$3K 100 – –
TWA
338
TCI Wealth Advisors
Arizona
$2K 87 – –
FHA
339
First Horizon Advisors
Tennessee
$2K 64 – –
DBT
340
Dubuque Bank & Trust
Iowa
$2K 90 – –
PSI
341
Pinnacle Summer Investments
Virginia
$2K 65 – –
SGAM
342
Smith Group Asset Management
Texas
$2K 77 – –
TFO
343
Tarbox Family Office
California
$1K 35 – –
Capital World Investors
344
Capital World Investors
California
– – -290,000 Closed
VCAM
345
Valentine Capital Asset Management
California
– – -186,155 Closed
DCM
346
Driehaus Capital Management
Illinois
– – -157,109 Closed
TI
347
Turner Investments
Pennsylvania
– – -87,900 Closed
SCM
348
Sterling Capital Management
North Carolina
– – -35,565 Closed
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
– – -30,787 Closed
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
– – -13,921 Closed
11 12 13
14
15