SVC

Service Properties Trust
SVC

Overview Fund Activity

342 hedge funds and large institutions have $3.03B invested in Service Properties Trust in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 156 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
9.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
156
Reduced
93
Closed
24
Calls
$17M
Puts
$2.01M
Net Calls
+$15M
Net Calls Change
-$19.6M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$73.8M
2
Millennium Management
2
Millennium Management
New York
$26.5M
3
CEP
3
Chicago Equity Partners
Illinois
$32.7M
4
Northern Trust
4
Northern Trust
Illinois
$67.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$150M
2
Norges Bank
2
Norges Bank
Norway
$31.8M
3
CS
3
Credit Suisse
Switzerland
$13.8M
4
Barclays
4
Barclays
United Kingdom
$7.96M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$1.81M 67,350 – –
ICMC
127
Intrepid Capital Management (Connecticut)
Connecticut
$1.8M 67,000 – –
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$1.74M 64,813 +40,842 +170%
CONA
129
Capital One National Association
New York
$1.71M 63,548 +2,374 +4%
GIA
130
Gateway Investment Advisers
Ohio
$1.7M 63,203 -172 -0.3%
BC
131
Barnett & Company
Tennessee
$1.68M 62,430 +450 +0.7%
Aviva
132
Aviva
United Kingdom
$1.66M 61,903 +60 +0.1%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$1.64M 60,964 +3,238 +6%
PI
134
Placemark Investments
Illinois
$1.63M 60,785 +2,513 +4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.62M 60,400 -132 -0.2%
CM
136
Churchill Management
California
$1.59M 59,177 -1,668 -3%
MSA
137
Mason Street Advisors
Wisconsin
$1.58M 58,789 +631 +1%
DC
138
Deere & Company
Illinois
$1.52M 56,674 – –
CTA
139
Colonial Trust Advisors
South Carolina
$1.51M 56,348 +1,602 +3%
Macquarie Group
140
Macquarie Group
Australia
$1.51M 56,800 – –
ACI
141
AMP Capital Investors
Australia
$1.5M 55,482 -4,900 -8%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.5M 55,840 +1,400 +3%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$1.49M 55,490 -32,100 -37%
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.47M 54,870 +5,230 +11%
PI
145
Putnam Investments
Massachusetts
$1.41M 52,319 +997 +2%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.32M 49,069 -9,430 -16%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.31M 48,702 +793 +2%
FA
148
Fagan Associates
New York
$1.28M 47,549 +277 +0.6%
ERSOT
149
Employees Retirement System of Texas
Texas
$1.27M 47,100 – –
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$1.23M 45,650 – –
4 5
6
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