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 %
CEP
76
Chicago Equity Partners
Illinois
$5.45M 201,740 +120,810 +149%
BlackRock
77
BlackRock
New York
$5.44M 201,385 +18,904 +10%
Allianz Asset Management
78
Allianz Asset Management
Germany
$5.34M 197,473 -2,784 -1%
MAM
79
Martingale Asset Management
Massachusetts
$5.32M 196,641 -59,354 -23%
ProShare Advisors
80
ProShare Advisors
Maryland
$5.22M 193,101 +91,597 +90%
GT
81
Glenmede Trust
Pennsylvania
$4.96M 183,720 -6,683 -4%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.87M 180,275 -174,095 -49%
ZIM
83
Zacks Investment Management
Illinois
$4.84M 178,981 -22,066 -11%
SAM
84
Securian Asset Management
Minnesota
$4.7M 174,034 +26,427 +18%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$4.7M 173,804 -8,514 -5%
TPSF
86
Texas Permanent School Fund
Texas
$4.22M 156,069 +8,092 +5%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$4.09M 151,469 -63,572 -30%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.03M 148,954 +8,913 +6%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$3.83M 141,652 +122,200 +628%
SLG
90
Stanley-Laman Group
Pennsylvania
$3.76M 139,125 +139,125 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.75M 138,571 -20,196 -13%
MAA
92
Managed Account Advisors
New Jersey
$3.73M 138,125 -4,848 -3%
CCMH
93
Cornerstone Capital Management Holdings
New York
$3.63M 134,426 -57,576 -30%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.41M 126,100 +5,200 +4%
LPL Financial
95
LPL Financial
California
$3.41M 126,061 -3,586 -3%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$3.31M 122,254 -11,308 -8%
Comerica Bank
97
Comerica Bank
Texas
$3.3M 122,121 -7,506 -6%
RA
98
Rational Advisors
New York
$3.01M 111,162 -310 -0.3%
ASRS
99
Arizona State Retirement System
Arizona
$2.92M 107,977 -500 -0.5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.89M 106,755 +4,010 +4%
2 3
4
5 6