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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$7.1M 233,552 +153,100 +190%
PPA
77
Parametric Portfolio Associates
Washington
$6.7M 220,346 +5,246 +2%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6.59M 216,842 +9,129 +4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.54M 214,964 -791 -0.4%
SAM
80
Securian Asset Management
Minnesota
$6.53M 214,880 +30,187 +16%
GT
81
Glenmede Trust
Pennsylvania
$6.22M 204,620 -23,828 -10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.86M 192,830 -17,782 -8%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M 192,221 +109,906 +134%
VCAM
84
Valentine Capital Asset Management
California
$5.66M 186,155 +158,275 +568%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.63M 185,332 -940 -0.5%
RFC
86
Russell Frank Company
Washington
$5.56M 192,544 +91,038 +90%
ARC
87
Absolute Return Capital
Massachusetts
$5.52M 181,554 +96,835 +114%
ZIM
88
Zacks Investment Management
Illinois
$5.23M 171,503 -4,862 -3%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.95M 162,900 – –
DCM
90
Driehaus Capital Management
Illinois
$4.78M 157,109 +157,109 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M 153,118 +281 +0.2%
TPSF
92
Texas Permanent School Fund
Texas
$4.6M 151,386 +366 +0.2%
SLG
93
Stanley-Laman Group
Pennsylvania
$4.41M 144,890 +537 +0.4%
ProShare Advisors
94
ProShare Advisors
Maryland
$4.33M 142,482 +49,581 +53%
Citadel Advisors
95
Citadel Advisors
Florida
$4.28M 140,800 +83,755 +147%
MAA
96
Managed Account Advisors
New Jersey
$4.23M 139,112 -3,231 -2%
VRS
97
Virginia Retirement Systems
Virginia
$4.2M 138,200 +71,400 +107%
BlackRock
98
BlackRock
New York
$3.9M 128,142 -71,036 -36%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$3.84M 126,328 -41,990 -25%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$3.78M 124,397 +124,397 New
2 3
4
5 6