SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.58B invested in Service Properties Trust in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 28 closing their positions.

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
9.42%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
44
Increased
121
Reduced
132
Closed
28
Calls
$56M
Puts
$4.54M
Net Calls
+$51.5M
Net Calls Change
+$36.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$57.2M
2
CBOR
2
Community Bank of Raymore
Missouri
$37.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$155M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$36.4M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$21.1M
4
TA
4
Teachers Advisors
New York
$3.45M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$7.47M 241,091 +82,844 +52%
GC
77
Guardian Capital
Ontario, Canada
$7.45M 240,276 +240,276 New
SO
78
STRS Ohio
Ohio
$7.32M 236,030 -26,156 -10%
AllianceBernstein
79
AllianceBernstein
Tennessee
$7.3M 235,340 -2,700 -1%
Comerica Bank
80
Comerica Bank
Texas
$6.91M 222,852 +107,511 +93%
RFC
81
Russell Frank Company
Washington
$6.73M 212,276 +18,685 +10%
VCAM
82
Valentine Capital Asset Management
California
$6.67M 215,200 +215,200 New
VRS
83
Virginia Retirement Systems
Virginia
$6.63M 213,800 +6,400 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.62M 213,493 -845 -0.4%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$6.41M 206,688 -3,360 -2%
SAM
86
Securian Asset Management
Minnesota
$6.25M 201,757 -1,798 -0.9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.13M 197,650 +5,540 +3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.11M 196,997 +59,303 +43%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.87M 189,211 – –
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$5.17M 166,748 +140,806 +543%
First Trust Advisors
91
First Trust Advisors
Illinois
$5.09M 164,130 +39,947 +32%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.09M 164,100 +3,800 +2%
MAA
93
Managed Account Advisors
New Jersey
$4.98M 160,729 +27,776 +21%
SLG
94
Stanley-Laman Group
Pennsylvania
$4.67M 150,558 +4,907 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M 148,059 -4,786 -3%
TPSF
96
Texas Permanent School Fund
Texas
$4.18M 134,949 -892 -0.7%
TAM
97
Tocqueville Asset Management
New York
$4.16M 134,325 +10,850 +9%
Credit Agricole
98
Credit Agricole
France
$4.12M 130,619 -2,100 -2%
Axa
99
Axa
France
$4.1M 132,100 +119,200 +924%
GT
100
Glenmede Trust
Pennsylvania
$4.05M 130,821 -73,041 -36%
2 3
4
5 6