SVC

Service Properties Trust
SVC

Overview Fund Activity

294 hedge funds and large institutions have $3.11B invested in Service Properties Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
9.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
117
Reduced
89
Closed
22
Calls
$4.51M
Puts
$3.16M
Net Calls
+$1.36M
Net Calls Change
-$1.58M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
CS
2
Credit Suisse
Switzerland
$49.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.9M
4
TG
4
TCW Group
California
$16.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$7.66M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$26M
3
TCIM
3
TIAA CREF Investment Management
New York
$11.5M
4
FM
4
Forward Management
California
$36.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
126
Good Harbor Financial
Illinois
$1.73M 61,409 +18,807 +44%
BL
127
BCWM LLC
Kansas
$1.71M 60,764 -1,678 -3%
CBOA
128
Commonwealth Bank of Australia
Australia
$1.66M 59,004 +9,404 +19%
PDN
129
Pensionfund DSM Netherlands
Netherlands
$1.65M 58,843 – –
IRF
130
IBM Retirement Fund
New York
$1.64M 58,151 -7,153 -11%
PI
131
Putnam Investments
Massachusetts
$1.63M 57,921 +57,921 New
MSA
132
Mason Street Advisors
Wisconsin
$1.57M 55,939 +816 +1%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$1.55M 55,088 +2,871 +5%
CC
134
ClearArc Capital
Ohio
$1.47M 52,414 – –
DC
135
Deere & Company
Illinois
$1.47M 52,124 +52,124 New
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.4M 49,796 -12,282 -20%
Aviva
137
Aviva
United Kingdom
$1.37M 48,752 +12,419 +34%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.36M 48,286 +5,337 +12%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.33M 47,430 -27,189 -36%
Citigroup
140
Citigroup
New York
$1.32M 46,907 -48,365 -51%
ACI
141
AMP Capital Investors
Australia
$1.25M 44,391 +7,956 +22%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$1.24M 44,299 +42,484 +2,341%
US Bancorp
143
US Bancorp
Minnesota
$1.24M 44,042 +3,486 +9%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.23M 43,910 -14,084 -24%
Canada Life
145
Canada Life
Manitoba, Canada
$1.16M 41,272 +41,272 New
MTB
146
Mizuho Trust & Banking
Japan
$1.12M 42,906 – –
BA
147
Boston Advisors
Massachusetts
$1.09M 38,849 -4,318 -10%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$1.08M 38,363 -2,615 -6%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.08M 38,306 +705 +2%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.07M 38,114 -4,834 -11%
4 5
6
7 8