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 %
PIM
326
Parasol Investment Management
Illinois
$20K 652 – –
KTC
327
Kistler-Tiffany Companies
Pennsylvania
$19K 600 – –
WA
328
WFG Advisors
Texas
$19K 616 +2 +0.3%
HR
329
Howe & Rusling
New York
$16K 500 – –
OIA
330
Optimum Investment Advisors
Illinois
$16K 500 – –
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$16K 500 – –
NSIM
332
North Star Investment Management
Illinois
$16K 530 +530 New
Royal London Asset Management
333
Royal London Asset Management
United Kingdom
$14.6K 46,180 +9,809 +27%
JIR
334
James Investment Research
Ohio
$14K 450 +25 +6%
MFS
335
MSI Financial Services
Massachusetts
$9K 300 – –
SNT
336
Security National Trust
West Virginia
$9K 300 – –
JFA
337
JNBA Financial Advisors
Minnesota
$9K 300 – –
SAM
338
Shamrock Asset Management
Texas
$8K 254 -1,714 -87%
DAM
339
Delta Asset Management
Tennessee
$8K 250 -1,000 -80%
RAM
340
Riggs Asset Management
Pennsylvania
$8K 250 +250 New
WCBA
341
Weaver C. Barksdale & Associates
Tennessee
$7K 229 -27 -11%
MA
342
MUFG Americas
New York
$6K 200 – –
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92K 190,905 -6,200 -3%
CCA
344
Catalyst Capital Advisors
New York
$5K 160 +160 New
AIM
345
Advantage Investment Management
Iowa
$4K 142 +142 New
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$3K 112 -546 -83%
DBT
347
Dubuque Bank & Trust
Iowa
$3K 90 – –
TWA
348
TCI Wealth Advisors
Arizona
$3K 87 – –
IP
349
Isthmus Partners
Wisconsin
$3K 98 +98 New
FHA
350
First Horizon Advisors
Tennessee
$2K 59 -5 -8%
12 13
14
15 16