SVC

Service Properties Trust
SVC

Overview Fund Activity

328 hedge funds and large institutions have $3.29B invested in Service Properties Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 20 closing their positions.

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
44
Increased
118
Reduced
103
Closed
20
Calls
$4.65M
Puts
$2.31M
Net Calls
+$2.35M
Net Calls Change
-$229K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$58.7M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$29.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.7M
4
AL
4
AJO LP
Pennsylvania
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$566M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.2M
2
SAMC
2
Shinko Asset Management Company
Japan
$192K
3
CS
3
Credit Suisse
Switzerland
$28.5M
4
FM
4
Forward Management
California
$1.05M
5
Capital World Investors
5
Capital World Investors
California
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
PDN
101
Pensionfund DSM Netherlands
Netherlands
$2.88M 100,434 +27,000 +37%
FQ
102
First Quadrant
California
$2.86M 99,700 – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.83M 98,521 -40,050 -29%
ASRS
104
Arizona State Retirement System
Arizona
$2.82M 98,177 -9,800 -9%
LPL Financial
105
LPL Financial
California
$2.74M 95,336 -30,725 -24%
MOACM
106
Mutual of America Capital Management
New York
$2.71M 94,433 +3,507 +4%
SI
107
Stephens Inc
Arkansas
$2.71M 94,442 +11,611 +14%
GWM
108
Graybill Wealth Management
Illinois
$2.69M 93,524 +2,100 +2%
ProShare Advisors
109
ProShare Advisors
Maryland
$2.67M 92,901 -100,200 -52%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.66M 92,530 – –
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.6M 90,469 -107,004 -54%
IOOF
112
Independent Order of Foresters
Ontario, Canada
$2.59M 90,239 -4,915 -5%
TI
113
Turner Investments
Pennsylvania
$2.52M 87,900 +87,900 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.44M 85,000 – –
ARC
115
Absolute Return Capital
Massachusetts
$2.43M 84,719 -193,495 -70%
PCM
116
Palouse Capital Management
Washington
$2.41M 83,935 +3,460 +4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.39M 83,227 -68,242 -45%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.31M 80,452 -61,200 -43%
GCM
119
Garland Capital Management
Washington
$2.27M 79,200 +3,050 +4%
CBOA
120
Commonwealth Bank of Australia
Australia
$2.15M 74,952 +6,656 +10%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$2.03M 70,671 +10,317 +17%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.02M 70,400 +1,000 +1%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.01M 70,100 -12,359 -15%
CF
124
CNA Financial
Illinois
$1.93M 67,350 – –
ICMC
125
Intrepid Capital Management (Connecticut)
Connecticut
$1.92M 67,000 – –
3 4
5
6 7