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 Holding Trade Value Shares
Change 		Shares
Change %
FM
151
Foster & Motley
Ohio
$1.05M +$162K +5,765 +18%
NG
152
NatWest Group
United Kingdom
$1.03M +$494K +17,571 +92%
VRS
153
Virginia Retirement Systems
Virginia
$1.02M +$59.4K +2,114 +6%
Jane Street
154
Jane Street
New York
$1.02M +$399K +14,187 +65%
SCM
155
Sterling Capital Management
North Carolina
$1.01M +$1.01M +35,814 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$243K -8,660 -20%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$986K -$2.84K -101 -0.3%
WCM
158
Winton Capital Management
United Kingdom
$977K +$622K +22,113 +175%
DCM
159
Dupont Capital Management
Delaware
$962K +$962K +34,228 New
Natixis Advisors
160
Natixis Advisors
Massachusetts
$895K +$15.1K +536 +2%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$887K +$22.1K +754 +3%
PA
162
Profund Advisors
Maryland
$886K +$189K +6,718 +27%
GH
163
GAM Holding
Switzerland
$886K +$886K +31,529 New
PCM
164
Prelude Capital Management
New York
$877K -$97.6K -3,474 -10%
LBIM
165
Land & Buildings Investment Management
Connecticut
$877K +$5.65K +201 +0.6%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$871K +$35.8K +1,275 +4%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$863K +$404K +14,356 +88%
Two Sigma Investments
168
Two Sigma Investments
New York
$848K +$848K +30,168 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$837K -$500K -17,806 -37%
B
170
Baird
Wisconsin
$820K -$702 -25 -0.1%
ICAS
171
Investors Capital Advisory Services
Massachusetts
$785K +$99.3K +3,538 +14%
KBC Group
172
KBC Group
Belgium
$720K -$222K -7,915 -24%
URS
173
Utah Retirement Systems
Utah
$702K -$5.65K -201 -0.8%
PMG
174
ProVise Management Group
Florida
$680K -$65.1K -2,316 -9%
BCM
175
Bares Capital Management
Texas
$677K – – –
5 6
7
8 9