SVC

Service Properties Trust
SVC

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in Service Properties Trust in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
121
Reduced
98
Closed
27
Calls
$4.63M
Puts
$2.06M
Net Calls
+$2.58M
Net Calls Change
+$1.22M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M
3
IG
3
ING Group
Netherlands
$27.8M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$19.5M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$24.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.1M
2
FM
2
Forward Management
California
$16.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.95M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$9.95M 368,086 -287,468 -44%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$9.92M 366,850 +16,500 +5%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$9.84M 364,050 +57,341 +19%
HC
54
Hourglass Capital
Texas
$8.88M 328,345 -11,805 -3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.45M 312,541 +34,347 +12%
AIG
56
American International Group
New York
$8.31M 307,572 +9,567 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M 300,000 +1,500 +0.5%
GXMC
58
Global X Management Company
New York
$7.94M 293,853 +25,868 +10%
U
59
UBS
Switzerland
$7.84M 290,125 +13,664 +5%
ARC
60
Absolute Return Capital
Massachusetts
$7.52M 278,214 -25,410 -8%
DVM
61
Dreman Value Management
Florida
$7.43M 270,671 +9,996 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.32M 270,823 +19,600 +8%
NFA
63
Nationwide Fund Advisors
Ohio
$7.31M 270,404 -31,517 -10%
CM
64
Capital Management
Virginia
$7.18M 265,685 +12,275 +5%
HighTower Advisors
65
HighTower Advisors
Illinois
$7.12M 263,411 +10,289 +4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$6.99M 258,581 +10,309 +4%
Millennium Management
67
Millennium Management
New York
$6.82M 252,289 +252,289 New
SO
68
STRS Ohio
Ohio
$6.73M 249,000 -7,975 -3%
UBS AM
69
UBS AM
Illinois
$6.64M 245,639 +15,200 +7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.33M 234,189 -1,318 -0.6%
PPA
71
Parametric Portfolio Associates
Washington
$5.9M 218,411 +10,888 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.71M 211,152 -7,145 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.59M 206,875 +4,156 +2%
TFMS
74
Trust & Fiduciary Management Services
Massachusetts
$5.54M 204,878 +13,179 +7%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$5.49M 203,113 +20,530 +11%
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