SVC

Service Properties Trust
SVC

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in Service Properties Trust in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
121
Reduced
98
Closed
27
Calls
$4.63M
Puts
$2.06M
Net Calls
+$2.58M
Net Calls Change
+$1.22M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M
3
IG
3
ING Group
Netherlands
$27.8M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$19.5M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$24.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.1M
2
FM
2
Forward Management
California
$16.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.95M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$2.84M 105,088 +6,887 +7%
FQ
102
First Quadrant
California
$2.7M 99,700 – –
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$2.69M 98,776 +1,648 +2%
PI
104
Placemark Investments
Illinois
$2.66M 98,286 +16,561 +20%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.62M 97,004 +8,854 +10%
AAM
106
Advisors Asset Management
Colorado
$2.61M 96,685 -21,859 -18%
IOOF
107
Independent Order of Foresters
Ontario, Canada
$2.57M 95,154 +3,300 +4%
SCM
108
Stevens Capital Management
Pennsylvania
$2.55M 94,308 +94,308 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.5M 92,530 – –
GWM
110
Graybill Wealth Management
Illinois
$2.47M 91,424 +139 +0.2%
MOACM
111
Mutual of America Capital Management
New York
$2.46M 90,926 +6,675 +8%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.3M 85,000 +1,390 +2%
SI
113
Stephens Inc
Arkansas
$2.24M 82,831 +11,920 +17%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.23M 82,459 -4,593 -5%
PCM
115
Palouse Capital Management
Washington
$2.18M 80,475 -325 -0.4%
RFC
116
Russell Frank Company
Washington
$2.13M 82,775 -37,606 -31%
GCM
117
Garland Capital Management
Washington
$2.06M 76,150 -1,550 -2%
Citigroup
118
Citigroup
New York
$2.05M 75,784 +29,203 +63%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$1.99M 73,434 +15,000 +26%
NI
120
Numeric Investors
Massachusetts
$1.92M 71,100 +71,100 New
CTA
121
Colonial Trust Advisors
South Carolina
$1.88M 69,408 -1,898 -3%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.88M 69,400 +4,300 +7%
CBOA
123
Commonwealth Bank of Australia
Australia
$1.85M 68,296 +9,702 +17%
CF
124
CNA Financial
Illinois
$1.82M 67,350 -10,325 -13%
ICMC
125
Intrepid Capital Management (Connecticut)
Connecticut
$1.81M 67,000 -33,000 -33%
3 4
5
6 7