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 %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M 41,000 +400 +1%
Canada Life
152
Canada Life
Manitoba, Canada
$1.17M 40,985 – –
ACI
153
Advance Capital I
Michigan
$1.17M 40,700 +40,700 New
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$1.16M 40,402 – –
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.16M 40,200 -300 -0.7%
FWIA
156
Fort Washington Investment Advisors
Ohio
$1.09M 38,000 +3,100 +9%
SG Americas Securities
157
SG Americas Securities
New York
$1.09M 37,884 +5,380 +17%
BA
158
Boston Advisors
Massachusetts
$1.09M 37,827 -117 -0.3%
FA
159
Fagan Associates
New York
$1.08M 37,655 +37,655 New
IRF
160
IBM Retirement Fund
New York
$1.06M 36,627 -19,564 -35%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.05M 36,699 +150 +0.4%
FM
162
Forward Management
California
$1.05M 36,500 -565,220 -94%
MTB
163
Mizuho Trust & Banking
Japan
$1.03M 35,686 -9,918 -22%
SCM
164
Sterling Capital Management
North Carolina
$1.02M 35,565 – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$958K 33,373 -140,431 -81%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$951K 33,100 -800 -2%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$943K 32,826 +353 +1%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$919K 31,393 – –
NBC
169
Neuberger Berman Canada
Ontario, Canada
$913K 31,800 +31,800 New
PA
170
Profund Advisors
Maryland
$885K 30,824 -502 -2%
Credit Agricole
171
Credit Agricole
France
$868K 30,246 -74,842 -71%
DADC
172
D.A. Davidson & Co
Montana
$847K 29,551 +16,373 +124%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$837K 29,147 +1,245 +4%
HNB
174
Huntington National Bank
Ohio
$824K 28,693 +26,213 +1,057%
KBC Group
175
KBC Group
Belgium
$806K 28,063 -2,030 -7%
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