SVC

Service Properties Trust
SVC

Overview Fund Activity

294 hedge funds and large institutions have $3.11B invested in Service Properties Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
9.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
117
Reduced
89
Closed
22
Calls
$4.51M
Puts
$3.16M
Net Calls
+$1.36M
Net Calls Change
-$1.58M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
CS
2
Credit Suisse
Switzerland
$49.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.9M
4
TG
4
TCW Group
California
$16.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$7.66M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$26M
3
TCIM
3
TIAA CREF Investment Management
New York
$11.5M
4
FM
4
Forward Management
California
$36.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$2.78M 98,201 +98,201 New
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$2.71M 97,128 -689 -0.7%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.62M 92,530 -1,800 -2%
IOOF
104
Independent Order of Foresters
Ontario, Canada
$2.6M 91,854 -5,500 -6%
GWM
105
Graybill Wealth Management
Illinois
$2.58M 91,285 -2,495 -3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.55M 90,000 +90,000 New
First Trust Advisors
107
First Trust Advisors
Illinois
$2.5M 88,150 -40,999 -32%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.46M 87,052 +14,159 +19%
MOACM
109
Mutual of America Capital Management
New York
$2.38M 84,251 +1,857 +2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.37M 83,610 +12,540 +18%
MPM
111
Meritage Portfolio Management
Kansas
$2.35M 83,195 +2,115 +3%
PI
112
Placemark Investments
Illinois
$2.31M 81,725 +9,422 +13%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$2.29M 81,000 +81,000 New
CEP
114
Chicago Equity Partners
Illinois
$2.29M 80,930 +33,950 +72%
PCM
115
Palouse Capital Management
Washington
$2.29M 80,800 +335 +0.4%
GCM
116
Garland Capital Management
Washington
$2.2M 77,700 -300 -0.4%
CF
117
CNA Financial
Illinois
$2.2M 77,675 – –
CTA
118
Colonial Trust Advisors
South Carolina
$2.02M 71,306 +211 +0.3%
SI
119
Stephens Inc
Arkansas
$2.01M 70,911 +493 +0.7%
BC
120
Barnett & Company
Tennessee
$1.96M 69,230 +8,120 +13%
CM
121
Churchill Management
California
$1.93M 68,244 +68,244 New
SOMRS
122
State of Michigan Retirement System
Michigan
$1.84M 65,100 +800 +1%
GIA
123
Gateway Investment Advisers
Ohio
$1.79M 63,375 – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.77M 62,408 -7,925 -11%
Macquarie Group
125
Macquarie Group
Australia
$1.75M 61,800 -33,682 -35%
3 4
5
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