SVC

Service Properties Trust
SVC

Overview Fund Activity

294 hedge funds and large institutions have $3.11B invested in Service Properties Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
9.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
117
Reduced
89
Closed
22
Calls
$4.51M
Puts
$3.16M
Net Calls
+$1.36M
Net Calls Change
-$1.58M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
CS
2
Credit Suisse
Switzerland
$49.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.9M
4
TG
4
TCW Group
California
$16.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$7.66M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$26M
3
TCIM
3
TIAA CREF Investment Management
New York
$11.5M
4
FM
4
Forward Management
California
$36.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$26M 918,127 -831,272 -48%
Legal & General Group
27
Legal & General Group
United Kingdom
$22.5M 794,384 +45,114 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.1M 744,664 +46,338 +7%
Ameriprise
29
Ameriprise
Minnesota
$18.6M 655,554 +2,713 +0.4%
BA
30
BlackRock Advisors
Delaware
$18.4M 651,750 -34,612 -5%
GC
31
Guggenheim Capital
Illinois
$16.9M 597,177 +184,862 +45%
ClearBridge Investments
32
ClearBridge Investments
New York
$16.2M 572,400 +24,660 +5%
TG
33
TCW Group
California
$16.1M 567,588 +290,348 +105%
Federated Hermes
34
Federated Hermes
Pennsylvania
$15.9M 562,206 +306,699 +120%
Asset Management One
35
Asset Management One
Japan
$14.6M 515,115 -26,513 -5%
TA
36
Teachers Advisors
New York
$14.2M 502,251 -164,663 -25%
Wells Fargo
37
Wells Fargo
California
$13.6M 479,591 +3,214 +0.7%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.5M 477,500 +17,585 +4%
BIM
39
BlackRock Investment Management
Delaware
$13.5M 475,368 +9,650 +2%
Barclays
40
Barclays
United Kingdom
$13.3M 474,882 +239,680 +102%
Charles Schwab
41
Charles Schwab
California
$12.3M 430,803 +34,208 +9%
TCIM
42
TIAA CREF Investment Management
New York
$11.5M 408,067 -456,545 -53%
ACM
43
Advisors Capital Management
New Jersey
$11.1M 393,314 +43,133 +12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.1M 392,525 +7,700 +2%
WF
45
Welch & Forbes
Massachusetts
$10.1M 356,935 +6,492 +2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$10M 354,370 +3,583 +1%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$9.92M 350,350 -7,200 -2%
HC
48
Hourglass Capital
Texas
$9.63M 340,150 +10,270 +3%
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$8.68M 306,709 +60 +0%
ARC
50
Absolute Return Capital
Massachusetts
$8.59M 303,624 +5,135 +2%
1
2
3 4 5