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 %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$5.97M 207,713 +4,600 +2%
WI
77
WBI Investments
New Jersey
$5.85M 203,817 +203,817 New
American Century Companies
78
American Century Companies
Missouri
$5.76M 200,512 +200,512 New
BlackRock
79
BlackRock
New York
$5.72M 199,178 -2,207 -1%
TCIM
80
TIAA CREF Investment Management
New York
$5.46M 190,094 -316,672 -62%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.35M 186,272 +5,997 +3%
SAM
82
Securian Asset Management
Minnesota
$5.3M 184,693 +10,659 +6%
ZIM
83
Zacks Investment Management
Illinois
$5.07M 176,365 -2,616 -1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$4.83M 168,318 -90,263 -35%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.68M 162,900 +36,800 +29%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.67M 162,691 -333,449 -67%
DCM
87
Dupont Capital Management
Delaware
$4.42M 154,000 +92,413 +150%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.39M 152,837 +3,883 +3%
TPSF
89
Texas Permanent School Fund
Texas
$4.34M 151,020 -5,049 -3%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$4.31M 150,142 +150,142 New
SLG
91
Stanley-Laman Group
Pennsylvania
$4.15M 144,353 +5,228 +4%
MAA
92
Managed Account Advisors
New Jersey
$4.09M 142,343 +4,218 +3%
Comerica Bank
93
Comerica Bank
Texas
$3.57M 124,199 +2,078 +2%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.4M 118,285 +21,281 +22%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$3.28M 114,150 -8,104 -7%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$3.14M 109,490 +95,790 +699%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.07M 106,935 +180 +0.2%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$3M 104,519 +5,743 +6%
AAM
99
Advisors Asset Management
Colorado
$2.98M 103,871 +7,186 +7%
RFC
100
Russell Frank Company
Washington
$2.92M 101,506 +18,731 +23%
2 3
4
5 6