SVC

Service Properties Trust
SVC

Overview Fund Activity

328 hedge funds and large institutions have $3.29B invested in Service Properties Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 20 closing their positions.

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
44
Increased
118
Reduced
103
Closed
20
Calls
$4.65M
Puts
$2.31M
Net Calls
+$2.35M
Net Calls Change
-$229K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$58.7M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$29.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.7M
4
AL
4
AJO LP
Pennsylvania
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$566M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.2M
2
SAMC
2
Shinko Asset Management Company
Japan
$192K
3
CS
3
Credit Suisse
Switzerland
$28.5M
4
FM
4
Forward Management
California
$1.05M
5
Capital World Investors
5
Capital World Investors
California
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$10.9M 379,720 +11,634 +3%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$10.3M 358,310 -8,540 -2%
HC
53
Hourglass Capital
Texas
$9.54M 332,245 +3,900 +1%
Two Sigma Investments
54
Two Sigma Investments
New York
$9.39M 327,012 -223,001 -41%
GXMC
55
Global X Management Company
New York
$9.11M 317,039 +23,186 +8%
GHF
56
Good Harbor Financial
Illinois
$8.95M 311,618 +311,618 New
AIG
57
American International Group
New York
$8.92M 310,747 +3,175 +1%
MAM
58
Martingale Asset Management
Massachusetts
$8.89M 309,600 +112,959 +57%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.59M 299,100 -900 -0.3%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M 288,847 -23,694 -8%
DVM
61
Dreman Value Management
Florida
$7.9M 274,931 +4,260 +2%
CM
62
Capital Management
Virginia
$7.85M 273,292 +7,607 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.82M 272,123 +1,300 +0.5%
NFA
64
Nationwide Fund Advisors
Ohio
$7.72M 268,699 -1,705 -0.6%
HighTower Advisors
65
HighTower Advisors
Illinois
$7.62M 265,299 +1,888 +0.7%
U
66
UBS
Switzerland
$7.58M 263,804 -26,321 -9%
UBS AM
67
UBS AM
Illinois
$7.57M 263,455 +17,816 +7%
SO
68
STRS Ohio
Ohio
$7.15M 249,000 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.81M 236,954 +30,079 +15%
TFMS
70
Trust & Fiduciary Management Services
Massachusetts
$6.68M 232,429 +27,551 +13%
GT
71
Glenmede Trust
Pennsylvania
$6.56M 228,448 +44,728 +24%
CCMH
72
Cornerstone Capital Management Holdings
New York
$6.54M 227,854 +93,428 +70%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.2M 215,755 -18,434 -8%
PPA
74
Parametric Portfolio Associates
Washington
$6.18M 215,100 -3,311 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.05M 210,612 -540 -0.3%
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3
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