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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$10.2M 380,850 +138,025 +57%
Deutsche Bank
52
Deutsche Bank
Germany
$10M 373,749 -280,859 -43%
CIMLRA
53
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.81M 365,300 -8,100 -2%
HC
54
Hourglass Capital
Texas
$8.95M 333,435 -210 -0.1%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$8.94M 332,850 – –
Renaissance Technologies
56
Renaissance Technologies
New York
$8.9M 331,400 -249,700 -43%
U
57
UBS
Switzerland
$8.88M 330,736 +13,886 +4%
TFMS
58
Trust & Fiduciary Management Services
Massachusetts
$8.81M 327,975 +46,860 +17%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8.47M 315,495 +63,192 +25%
DCM
60
Dupont Capital Management
Delaware
$8.37M 311,870 +15,070 +5%
Two Sigma Investments
61
Two Sigma Investments
New York
$8.26M 307,497 -128,453 -29%
AIG
62
American International Group
New York
$8.12M 302,503 -1,482 -0.5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.99M 297,600 +100 +0%
HighTower Advisors
64
HighTower Advisors
Illinois
$7.99M 297,410 +19,104 +7%
AAMU
65
APG Asset Management US
New York
$7.98M 297,353 – –
Barclays
66
Barclays
United Kingdom
$7.96M 306,021 -364,118 -54%
CM
67
Capital Management
Virginia
$7.7M 286,786 +7,280 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.66M 285,175 +11,752 +4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$7.25M 270,152 +36,600 +16%
UBS AM
70
UBS AM
Illinois
$7.24M 269,655 -4,200 -2%
DVM
71
Dreman Value Management
Florida
$7.23M 269,239 +522 +0.2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.21M 268,573 -8,220 -3%
NFA
73
Nationwide Fund Advisors
Ohio
$7.13M 265,569 +1,244 +0.5%
PPA
74
Parametric Portfolio Associates
Washington
$7.12M 265,045 +44,699 +20%
SO
75
STRS Ohio
Ohio
$7.04M 262,186 +7,508 +3%
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