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 %
Millennium Management
26
Millennium Management
New York
$26.5M 986,572 +657,058 +199%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$26.2M 976,733 -5,000 -0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$22.7M 843,616 +22,982 +3%
ClearBridge Investments
29
ClearBridge Investments
New York
$22.5M 837,640 +69,650 +9%
American Century Companies
30
American Century Companies
Missouri
$20.6M 767,245 +163,778 +27%
CCMH
31
Cornerstone Capital Management Holdings
New York
$19.3M 720,328 +88,103 +14%
Charles Schwab
32
Charles Schwab
California
$17M 633,434 -80,910 -11%
Principal Financial Group
33
Principal Financial Group
Iowa
$16.3M 607,109 +54,928 +10%
GHF
34
Good Harbor Financial
Illinois
$16M 596,631 +97,174 +19%
Wells Fargo
35
Wells Fargo
California
$15.1M 563,162 +18,146 +3%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$14.9M 553,759 +15,050 +3%
Invesco
37
Invesco
Georgia
$14.1M 524,164 +36,257 +7%
CS
38
Credit Suisse
Switzerland
$13.8M 515,477 -479,191 -48%
MAM
39
Martingale Asset Management
Massachusetts
$13.8M 513,247 +41,189 +9%
ACM
40
Advisors Capital Management
New Jersey
$13.5M 502,324 +32,835 +7%
BA
41
BlackRock Advisors
Delaware
$12.9M 481,445 -7,300 -1%
GC
42
Guggenheim Capital
Illinois
$12.6M 469,484 +103,541 +28%
Asset Management One
43
Asset Management One
Japan
$12.1M 446,845 -25,105 -5%
TA
44
Teachers Advisors
New York
$11.8M 439,149 +4,595 +1%
TCIM
45
TIAA CREF Investment Management
New York
$11.8M 438,424 +77,150 +21%
BIM
46
BlackRock Investment Management
Delaware
$11.5M 427,490 +2,297 +0.5%
GXMC
47
Global X Management Company
New York
$10.7M 399,687 +20,145 +5%
WF
48
Welch & Forbes
Massachusetts
$10.5M 391,710 +7,204 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$10.4M 385,725 -25,100 -6%
Ameriprise
50
Ameriprise
Minnesota
$10.3M 383,398 +2,917 +0.8%
1
2
3 4 5