SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.58B invested in Service Properties Trust in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 28 closing their positions.

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
9.42%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
44
Increased
121
Reduced
132
Closed
28
Calls
$56M
Puts
$4.54M
Net Calls
+$51.5M
Net Calls Change
+$36.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$57.2M
2
CBOR
2
Community Bank of Raymore
Missouri
$37.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$155M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$36.4M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$21.1M
4
TA
4
Teachers Advisors
New York
$3.45M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$3.95M 127,397 -9,958 -7%
KBC Group
102
KBC Group
Belgium
$3.84M 123,711 +81,038 +190%
SI
103
Stephens Inc
Arkansas
$3.79M 122,151 +9,970 +9%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.62M 116,815 +6,670 +6%
PDN
105
Pensionfund DSM Netherlands
Netherlands
$3.49M 112,434 – –
TA
106
Teachers Advisors
New York
$3.45M 111,401 -327,748 -75%
Allianz Asset Management
107
Allianz Asset Management
Germany
$3.43M 110,577 +16,331 +17%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$3.27M 104,580 -10,450 -9%
FQ
109
First Quadrant
California
$3.09M 99,700 – –
GWM
110
Graybill Wealth Management
Illinois
$3M 96,753 +500 +0.5%
MOACM
111
Mutual of America Capital Management
New York
$2.93M 94,453 +619 +0.7%
ASRS
112
Arizona State Retirement System
Arizona
$2.89M 93,377 -3,200 -3%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$2.85M 91,851 -18,000 -16%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.78M 89,730 -3,600 -4%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.78M 89,554 -48,852 -35%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$2.76M 88,953 – –
AAM
117
Advisors Asset Management
Colorado
$2.65M 85,427 +10,765 +14%
GCM
118
Garland Capital Management
Washington
$2.62M 84,400 +6,000 +8%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.54M 81,900 +38,200 +87%
CNFG
120
Creegan & Nassoura Financial Group
New Hampshire
$2.46M 79,325 +79,325 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$2.46M 79,166 -71,735 -48%
PCM
122
Palouse Capital Management
Washington
$2.4M 77,520 +4,015 +5%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$2.4M 77,406 +16,442 +27%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$2.27M 73,187 +8,374 +13%
SOMRS
125
State of Michigan Retirement System
Michigan
$2.21M 71,300 +200 +0.3%
3 4
5
6 7