SVC

Service Properties Trust
SVC

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in Service Properties Trust in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
121
Reduced
98
Closed
27
Calls
$4.63M
Puts
$2.06M
Net Calls
+$2.58M
Net Calls Change
+$1.22M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M
3
IG
3
ING Group
Netherlands
$27.8M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$19.5M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$24.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.1M
2
FM
2
Forward Management
California
$16.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.95M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
126
Churchill Management
California
$1.73M 63,861 -4,383 -6%
BC
127
Barnett & Company
Tennessee
$1.72M 63,710 -5,520 -8%
GIA
128
Gateway Investment Advisers
Ohio
$1.71M 63,375 – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.69M 62,408 – –
DCM
130
Dupont Capital Management
Delaware
$1.67M 61,587 +27,597 +81%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$1.63M 60,354 +5,649 +10%
BL
132
BCWM LLC
Kansas
$1.62M 59,982 -360 -0.6%
Macquarie Group
133
Macquarie Group
Australia
$1.61M 59,700 -2,100 -3%
DCM
134
Dynamic Capital Management
Jersey
$1.59M 58,791 +58,791 New
MSA
135
Mason Street Advisors
Wisconsin
$1.59M 58,748 +3,198 +6%
IRF
136
IBM Retirement Fund
New York
$1.52M 56,191 -1,556 -3%
Aviva
137
Aviva
United Kingdom
$1.45M 53,633 +5,220 +11%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.44M 53,240 +15,200 +40%
ACI
139
AMP Capital Investors
Australia
$1.38M 50,782 +6,700 +15%
PI
140
Putnam Investments
Massachusetts
$1.37M 50,774 -6,744 -12%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.35M 50,000 -40,000 -44%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.34M 49,623 +20,033 +68%
CONA
143
Capital One National Association
New York
$1.34M 49,608 +49,608 New
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.34M 49,420 -30 -0.1%
US Bancorp
145
US Bancorp
Minnesota
$1.3M 48,008 +4,272 +10%
ERSOT
146
Employees Retirement System of Texas
Texas
$1.27M 47,100 – –
VRS
147
Virginia Retirement Systems
Virginia
$1.27M 46,900 +10,700 +30%
MTB
148
Mizuho Trust & Banking
Japan
$1.23M 45,604 +2,996 +7%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.23M 45,550 -2,400 -5%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$1.17M 43,432 -559 -1%
4 5
6
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