SVC

Service Properties Trust
SVC

Overview Fund Activity

342 hedge funds and large institutions have $3.03B invested in Service Properties Trust in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 156 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
9.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
156
Reduced
93
Closed
24
Calls
$17M
Puts
$2.01M
Net Calls
+$15M
Net Calls Change
-$19.6M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$73.8M
2
Millennium Management
2
Millennium Management
New York
$26.5M
3
CEP
3
Chicago Equity Partners
Illinois
$32.7M
4
Northern Trust
4
Northern Trust
Illinois
$67.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$150M
2
Norges Bank
2
Norges Bank
Norway
$31.8M
3
CS
3
Credit Suisse
Switzerland
$13.8M
4
Barclays
4
Barclays
United Kingdom
$7.96M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
101
Absolute Return Capital
Massachusetts
$3.31M 123,179 -58,375 -32%
Comerica Bank
102
Comerica Bank
Texas
$3.1M 115,341 +2,969 +3%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$3.09M 115,030 +6,004 +6%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$3.02M 112,434 – –
SI
105
Stephens Inc
Arkansas
$3.01M 112,181 +14,397 +15%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.96M 110,145 +740 +0.7%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$2.95M 109,851 -2,671 -2%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$2.78M 103,625 +19,135 +23%
FQ
109
First Quadrant
California
$2.68M 99,700 – –
ASRS
110
Arizona State Retirement System
Arizona
$2.59M 96,577 -4,300 -4%
GWM
111
Graybill Wealth Management
Illinois
$2.58M 96,253 +1,474 +2%
Allianz Asset Management
112
Allianz Asset Management
Germany
$2.53M 94,246 +5,091 +6%
MOACM
113
Mutual of America Capital Management
New York
$2.52M 93,834 +1,235 +1%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.51M 93,330 -3,500 -4%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$2.39M 88,953 +73,560 +478%
PP
116
PDT Partners
New York
$2.2M 82,043 +82,043 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.15M 79,900 +6,000 +8%
GCM
118
Garland Capital Management
Washington
$2.11M 78,400 -1,050 -1%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$2.04M 75,805 +11,116 +17%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.01M 74,970 -10,630 -12%
AAM
121
Advisors Asset Management
Colorado
$2.01M 74,662 +4,661 +7%
PCM
122
Palouse Capital Management
Washington
$1.97M 73,505 -10,210 -12%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.91M 71,100 +500 +0.7%
LPL Financial
124
LPL Financial
California
$1.82M 68,155 -2,264 -3%
CC
125
ClearArc Capital
Ohio
$1.82M 67,690 +3,200 +5%
3 4
5
6 7