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 %
GXMC
51
Global X Management Company
New York
$11.5M 379,542 +62,503 +20%
CIMLRA
52
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.4M 373,400 -110,800 -23%
GC
53
Guggenheim Capital
Illinois
$11.1M 365,943 -261,515 -42%
TCIM
54
TIAA CREF Investment Management
New York
$11M 361,274 +171,180 +90%
HC
55
Hourglass Capital
Texas
$10.1M 333,645 +1,400 +0.4%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$10.1M 332,850 -25,460 -7%
Millennium Management
57
Millennium Management
New York
$10M 329,514 +329,514 New
U
58
UBS
Switzerland
$9.63M 316,850 +53,046 +20%
AIG
59
American International Group
New York
$9.24M 303,985 -6,762 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$9.04M 297,500 -1,600 -0.5%
AAMU
61
APG Asset Management US
New York
$9.04M 297,353 -232,810 -44%
DCM
62
Dupont Capital Management
Delaware
$9.02M 296,800 +142,800 +93%
Capital World Investors
63
Capital World Investors
California
$8.82M 290,000 -13,301,353 -98%
TFMS
64
Trust & Fiduciary Management Services
Massachusetts
$8.55M 281,115 +48,686 +21%
CM
65
Capital Management
Virginia
$8.5M 279,506 +6,214 +2%
HighTower Advisors
66
HighTower Advisors
Illinois
$8.46M 278,306 +13,007 +5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.42M 276,793 -12,054 -4%
UBS AM
68
UBS AM
Illinois
$8.33M 273,855 +10,400 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.31M 273,423 +1,300 +0.5%
DVM
70
Dreman Value Management
Florida
$8.17M 268,717 -6,214 -2%
NFA
71
Nationwide Fund Advisors
Ohio
$8.04M 264,325 -4,374 -2%
SO
72
STRS Ohio
Ohio
$7.74M 254,678 +5,678 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7.67M 252,303 +89,612 +55%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$7.38M 242,825 +235,800 +3,357%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.14M 234,740 -2,214 -0.9%
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