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 %
MHI
26
Miller Howard Investments
New York
$28.9M 952,206 -8,317 -0.9%
Legal & General Group
27
Legal & General Group
United Kingdom
$24.9M 820,634 +1,039 +0.1%
ClearBridge Investments
28
ClearBridge Investments
New York
$23.3M 767,990 +970 +0.1%
Charles Schwab
29
Charles Schwab
California
$21.7M 714,344 +124,865 +21%
Barclays
30
Barclays
United Kingdom
$20.1M 670,139 -226,235 -25%
Deutsche Bank
31
Deutsche Bank
Germany
$19.9M 654,608 -90,697 -12%
CCMH
32
Cornerstone Capital Management Holdings
New York
$19.2M 632,225 +404,371 +177%
American Century Companies
33
American Century Companies
Missouri
$18.3M 603,467 +402,955 +201%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.7M 581,100 -314,173 -35%
CEP
35
Chicago Equity Partners
Illinois
$17.3M 568,500 +83,430 +17%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.8M 552,181 +3,455 +0.6%
Wells Fargo
37
Wells Fargo
California
$16.6M 545,016 -12,274 -2%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$16.4M 538,709 -68,250 -11%
GHF
39
Good Harbor Financial
Illinois
$15.2M 499,457 +187,839 +60%
BA
40
BlackRock Advisors
Delaware
$14.9M 488,745 – –
Invesco
41
Invesco
Georgia
$14.8M 487,907 +29,995 +7%
MAM
42
Martingale Asset Management
Massachusetts
$14.4M 472,058 +162,458 +52%
Asset Management One
43
Asset Management One
Japan
$14.3M 471,950 -24,003 -5%
ACM
44
Advisors Capital Management
New Jersey
$14.3M 469,489 +17,594 +4%
Two Sigma Investments
45
Two Sigma Investments
New York
$13.3M 435,950 +108,938 +33%
TA
46
Teachers Advisors
New York
$13.2M 434,554 -19,154 -4%
BIM
47
BlackRock Investment Management
Delaware
$12.9M 425,193 -79,562 -16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.5M 410,825 -6,500 -2%
WF
49
Welch & Forbes
Massachusetts
$11.7M 384,506 +2,675 +0.7%
Ameriprise
50
Ameriprise
Minnesota
$11.6M 380,481 +761 +0.2%
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