SVC

Service Properties Trust
SVC

Overview Fund Activity

328 hedge funds and large institutions have $3.29B invested in Service Properties Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 20 closing their positions.

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
44
Increased
118
Reduced
103
Closed
20
Calls
$4.65M
Puts
$2.31M
Net Calls
+$2.35M
Net Calls Change
-$229K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$58.7M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$29.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.7M
4
AL
4
AJO LP
Pennsylvania
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$566M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.2M
2
SAMC
2
Shinko Asset Management Company
Japan
$192K
3
CS
3
Credit Suisse
Switzerland
$28.5M
4
FM
4
Forward Management
California
$1.05M
5
Capital World Investors
5
Capital World Investors
California
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$1.92M 66,800 +19,900 +42%
BL
127
BCWM LLC
Kansas
$1.85M 64,522 +4,540 +8%
Macquarie Group
128
Macquarie Group
Australia
$1.83M 63,600 +3,900 +7%
GIA
129
Gateway Investment Advisers
Ohio
$1.82M 63,375 – –
DC
130
Deere & Company
Illinois
$1.81M 63,158 +63,158 New
CM
131
Churchill Management
California
$1.8M 62,731 -1,130 -2%
BC
132
Barnett & Company
Tennessee
$1.8M 62,720 -990 -2%
Aviva
133
Aviva
United Kingdom
$1.78M 61,843 +8,210 +15%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.76M 61,425 -983 -2%
MSA
135
Mason Street Advisors
Wisconsin
$1.71M 59,569 +821 +1%
CONA
136
Capital One National Association
New York
$1.71M 59,422 +9,814 +20%
CTA
137
Colonial Trust Advisors
South Carolina
$1.65M 57,294 -12,114 -17%
Citadel Advisors
138
Citadel Advisors
Florida
$1.64M 57,045 +31,905 +127%
ACI
139
AMP Capital Investors
Australia
$1.62M 56,682 +5,900 +12%
PI
140
Placemark Investments
Illinois
$1.6M 55,888 -42,398 -43%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.54M 53,440 +200 +0.4%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$1.47M 51,252 +51,252 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.36M 47,412 +15,225 +47%
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.36M 47,440 -1,980 -4%
ERSOT
145
Employees Retirement System of Texas
Texas
$1.35M 47,100 – –
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.28M 44,500 -5,500 -11%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.27M 42,357 -7,266 -15%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.24M 43,150 -2,400 -5%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$1.23M 42,928 -504 -1%
US Bancorp
150
US Bancorp
Minnesota
$1.22M 42,572 -5,436 -11%
4 5
6
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