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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.39M 238,040 +3,300 +1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.76M 214,338 -626 -0.3%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$5.64M 210,048 -6,794 -3%
VRS
79
Virginia Retirement Systems
Virginia
$5.57M 207,400 +69,200 +50%
GT
80
Glenmede Trust
Pennsylvania
$5.47M 203,862 -758 -0.4%
SAM
81
Securian Asset Management
Minnesota
$5.47M 203,555 -11,325 -5%
SG Americas Securities
82
SG Americas Securities
New York
$5.45M 202,821 +122,357 +152%
RFC
83
Russell Frank Company
Washington
$5.2M 193,591 +1,047 +0.5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.16M 192,110 -720 -0.4%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.08M 189,211 +3,879 +2%
Citadel Advisors
86
Citadel Advisors
Florida
$5.05M 188,001 +47,201 +34%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$4.81M 178,982 +54,585 +44%
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.3M 160,300 -2,600 -2%
ZIM
89
Zacks Investment Management
Illinois
$4.25M 158,247 -13,256 -8%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.1M 152,845 -273 -0.2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$4.05M 150,901 +24,573 +19%
SLG
92
Stanley-Laman Group
Pennsylvania
$3.91M 145,651 +761 +0.5%
ProShare Advisors
93
ProShare Advisors
Maryland
$3.72M 138,406 -4,076 -3%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.7M 137,694 +20,250 +17%
BlackRock
95
BlackRock
New York
$3.69M 137,355 +9,213 +7%
TPSF
96
Texas Permanent School Fund
Texas
$3.65M 135,841 -15,545 -10%
MAA
97
Managed Account Advisors
New Jersey
$3.57M 132,953 -6,159 -4%
Credit Agricole
98
Credit Agricole
France
$3.56M 132,719 +45,217 +52%
First Trust Advisors
99
First Trust Advisors
Illinois
$3.33M 124,183 +5,107 +4%
TAM
100
Tocqueville Asset Management
New York
$3.32M 123,475 +120,626 +4,234%
2 3
4
5 6