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 %
CCMH
76
Cornerstone Capital Management Holdings
New York
$5.43M 192,002 +8,579 +5%
TFMS
77
Trust & Fiduciary Management Services
Massachusetts
$5.43M 191,699 -18,180 -9%
SG Americas Securities
78
SG Americas Securities
New York
$5.41M 191,160 +43,270 +29%
GT
79
Glenmede Trust
Pennsylvania
$5.39M 190,403 +52,107 +38%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$5.17M 182,583 +8,383 +5%
BlackRock
81
BlackRock
New York
$5.16M 182,481 -3,029 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$5.16M 182,318 -47,819 -21%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.49M 158,767 +54,055 +52%
TPSF
84
Texas Permanent School Fund
Texas
$4.19M 147,977 -8,713 -6%
SAM
85
Securian Asset Management
Minnesota
$4.18M 147,607 -1,631 -1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.13M 146,075 +114,440 +362%
MAA
87
Managed Account Advisors
New Jersey
$4.05M 142,973 -728 -0.5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M 140,041 +1,124 +0.8%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$3.78M 133,562 -2,038 -2%
LPL Financial
90
LPL Financial
California
$3.72M 129,647 +2,315 +2%
Comerica Bank
91
Comerica Bank
Texas
$3.67M 129,627 +2,334 +2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.42M 120,900 -4,600 -4%
RFC
93
Russell Frank Company
Washington
$3.41M 120,381 -43,330 -26%
AAM
94
Advisors Asset Management
Colorado
$3.36M 118,544 -9,025 -7%
RA
95
Rational Advisors
New York
$3.16M 111,472 -1,676 -1%
ASRS
96
Arizona State Retirement System
Arizona
$3.07M 108,477 -2,200 -2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.91M 102,745 -7,960 -7%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.87M 101,504 +294 +0.3%
ICMC
99
Intrepid Capital Management (Connecticut)
Connecticut
$2.83M 100,000 -30,000 -23%
FQ
100
First Quadrant
California
$2.82M 99,700 -130,300 -57%
2 3
4
5 6