SVC

Service Properties Trust
SVC

Overview Fund Activity

342 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 23 closing their positions.

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
138
Reduced
99
Closed
23
Calls
$35.8M
Puts
$1.22M
Net Calls
+$34.5M
Net Calls Change
+$32.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Norges Bank
2
Norges Bank
Norway
$65.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$628M
4
TG
4
TCW Group
California
$40.5M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$19.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.82M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
IG
3
ING Group
Netherlands
$0
4
State Street
4
State Street
Massachusetts
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$2.13M 70,491 -34,107 -33%
CF
127
CNA Financial
Illinois
$2.05M 67,821 – –
NCCM
128
Nine Chapters Capital Management
New Jersey
$2.04M 67,570 +60,521 +859%
ICMC
129
Intrepid Capital Management (Connecticut)
Connecticut
$2.04M 67,469 – –
GCP
130
GSA Capital Partners
United Kingdom
$1.99M 66,059 +66,059 New
BL
131
BCWM LLC
Kansas
$1.99M 65,735 +761 +1%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$1.97M 65,142 +21,914 +51%
CC
133
ClearArc Capital
Ohio
$1.96M 64,941 +64,941 New
GIA
134
Gateway Investment Advisers
Ohio
$1.93M 63,819 – –
BC
135
Barnett & Company
Tennessee
$1.88M 62,414 -745 -1%
Aviva
136
Aviva
United Kingdom
$1.88M 62,276 – –
CONA
137
Capital One National Association
New York
$1.86M 61,602 +1,764 +3%
CM
138
Churchill Management
California
$1.85M 61,271 -1,899 -3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.84M 60,956 -899 -1%
ACI
140
AMP Capital Investors
Australia
$1.83M 60,805 +3,726 +7%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.78M 58,908 +21,952 +59%
PI
142
Placemark Investments
Illinois
$1.77M 58,680 +2,401 +4%
MSA
143
Mason Street Advisors
Wisconsin
$1.77M 58,565 -1,421 -2%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.76M 58,199 -25,611 -31%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$1.76M 58,130 -13,036 -18%
DC
146
Deere & Company
Illinois
$1.72M 57,071 -6,529 -10%
Macquarie Group
147
Macquarie Group
Australia
$1.71M 57,198 -6,847 -11%
CTA
148
Colonial Trust Advisors
South Carolina
$1.66M 55,129 -2,566 -4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.66M 54,821 +1,007 +2%
PI
150
Putnam Investments
Massachusetts
$1.56M 51,681 +51,681 New
4 5
6
7 8