SVC

Service Properties Trust
SVC

Overview Fund Activity

342 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
138
Reduced
99
Closed
23
Calls
$35.8M
Puts
$1.22M
Net Calls
+$34.5M
Net Calls Change
+$32.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$65.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$628M
4
TG
4
TCW Group
California
$40.5M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$19.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.82M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
IG
3
ING Group
Netherlands
$0
4
State Street
4
State Street
Massachusetts
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$3.62M 119,076 +791 +0.7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.57M 117,444 +18,923 +19%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$3.42M 112,522 -1,628 -1%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$3.42M 112,434 +12,000 +12%
Comerica Bank
105
Comerica Bank
Texas
$3.42M 112,372 -11,827 -10%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.33M 109,405 +2,470 +2%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$3.31M 109,026 +4,507 +4%
ASRS
108
Arizona State Retirement System
Arizona
$3.07M 100,877 +2,700 +3%
FQ
109
First Quadrant
California
$3.03M 99,700 – –
SI
110
Stephens Inc
Arkansas
$2.97M 97,784 +3,342 +4%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.94M 96,830 +4,300 +5%
GWM
112
Graybill Wealth Management
Illinois
$2.88M 94,779 +1,255 +1%
MOACM
113
Mutual of America Capital Management
New York
$2.82M 92,599 -1,834 -2%
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.71M 89,155 -1,314 -1%
TI
115
Turner Investments
Pennsylvania
$2.67M 87,900 – –
Wellington Management Group
116
Wellington Management Group
Massachusetts
$2.66M 87,590 -21,900 -20%
Credit Agricole
117
Credit Agricole
France
$2.66M 87,502 +57,256 +189%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$2.6M 85,600 +600 +0.7%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$2.57M 84,490 +84,490 New
PCM
120
Palouse Capital Management
Washington
$2.55M 83,715 -220 -0.3%
SG Americas Securities
121
SG Americas Securities
New York
$2.45M 80,464 +42,580 +112%
GCM
122
Garland Capital Management
Washington
$2.42M 79,450 +250 +0.3%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.25M 73,900 +3,800 +5%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.15M 70,600 +200 +0.3%
LPL Financial
125
LPL Financial
California
$2.14M 70,419 -24,917 -26%
3 4
5
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