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 %
NFA
51
Nationwide Fund Advisors
Ohio
$8.54M 301,921 +23,316 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$8.48M 299,835 -958,147 -76%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M 298,500 -600 -0.2%
AIG
54
American International Group
New York
$8.43M 298,005 +1,203 +0.4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.87M 278,194 +5,556 +2%
U
56
UBS
Switzerland
$7.82M 276,461 +55,399 +25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.77M 274,528 +2,674 +1%
BC
58
Brookfield Corp
Ontario, Canada
$7.66M 270,600 +270,600 New
GXMC
59
Global X Management Company
New York
$7.58M 267,985 +23,131 +9%
DVM
60
Dreman Value Management
Florida
$7.38M 260,675 +260,675 New
SO
61
STRS Ohio
Ohio
$7.27M 256,975 -5,000 -2%
MAM
62
Martingale Asset Management
Massachusetts
$7.25M 255,995 +30,559 +14%
CM
63
Capital Management
Virginia
$7.17M 253,410 +197,680 +355%
HighTower Advisors
64
HighTower Advisors
Illinois
$7.16M 253,122 -7,897 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.11M 251,223 +7,721 +3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$7.03M 248,272 +76,668 +45%
WI
67
WBI Investments
New Jersey
$7M 247,348 +247,348 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.67M 235,507 – –
UBS AM
69
UBS AM
Illinois
$6.52M 230,439 -11,500 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.18M 218,297 -1,240 -0.6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$6.09M 215,041 +118,425 +123%
PPA
72
Parametric Portfolio Associates
Washington
$5.87M 207,523 +5,284 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.74M 202,719 +22,403 +12%
ZIM
74
Zacks Investment Management
Illinois
$5.69M 201,047 -15,961 -7%
Allianz Asset Management
75
Allianz Asset Management
Germany
$5.67M 200,257 +24,953 +14%
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