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 %
T
351
TradeWorx
New Jersey
– – -10,073 Closed
IRS
352
Invictus RG (Singapore)
Singapore
– – -9,800 Closed
OI
353
Oakbrook Investments
Illinois
– – -8,043 Closed
SCM
354
Schnieders Capital Management
California
– – -7,400 Closed
RJT
355
Raymond James Trust
Florida
– – -7,268 Closed
CIA
356
Capital Investment Advisors
Georgia
– – -7,225 Closed
CSS
357
Cubist Systematic Strategies
Connecticut
– – -7,115 Closed
Rafferty Asset Management
358
Rafferty Asset Management
New York
– – -7,107 Closed
FCBT
359
First Citizens Bank & Trust
North Carolina
– – -7,104 Closed
GLRA
360
Gerald L. Ray & Associates
Texas
– – -6,900 Closed
KeyBank National Association
361
KeyBank National Association
Ohio
– – -6,900 Closed
BRWA
362
B. Riley Wealth Advisors
Florida
– – -4,568 Closed
ACM
363
Antonetti Capital Management
Florida
– – -2,800 Closed
TWM
364
Torch Wealth Management
Ohio
– – -2,000 Closed
PAM
365
Paradigm Asset Management
New York
– – -1,800 Closed
BWFA
366
Baltimore-Washington Financial Advisors
Maryland
– – -1,000 Closed
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
– – -125 Closed
Group One Trading
368
Group One Trading
Illinois
– – – –
TH
369
Timber Hill
Connecticut
– – – –
PG
370
PEAK6 Group
Illinois
– – – –
11 12 13 14
15