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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.51M 49,640 +2,200 +5%
Citigroup
152
Citigroup
New York
$1.47M 48,491 +32,460 +202%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.46M 47,909 +497 +1%
FA
154
Fagan Associates
New York
$1.44M 47,272 +9,617 +26%
ERSOT
155
Employees Retirement System of Texas
Texas
$1.43M 47,100 – –
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$1.39M 45,650 +2,500 +6%
ICAS
157
Investors Capital Advisory Services
Massachusetts
$1.36M 44,692 +19,992 +81%
FWIA
158
Fort Washington Investment Advisors
Ohio
$1.35M 44,400 +6,400 +17%
KBC Group
159
KBC Group
Belgium
$1.34M 44,012 +15,949 +57%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$1.33M 43,700 -800 -2%
US Bancorp
161
US Bancorp
Minnesota
$1.25M 41,082 -1,490 -3%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M 41,000 – –
Canada Life
163
Canada Life
Manitoba, Canada
$1.24M 40,985 – –
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$1.23M 40,402 – –
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.23M 40,300 +100 +0.2%
PA
166
Profund Advisors
Maryland
$1.16M 38,083 +7,259 +24%
BA
167
Boston Advisors
Massachusetts
$1.14M 37,627 -200 -0.5%
IRF
168
IBM Retirement Fund
New York
$1.12M 36,413 -214 -0.6%
SCM
169
Sterling Capital Management
North Carolina
$1.08M 35,565 – –
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$1.05M 34,670 +20,325 +142%
AIA
171
Arrow Investment Advisors
Maryland
$1.05M 34,498 +7,782 +29%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.05M 34,452 -16,800 -33%
MTB
173
Mizuho Trust & Banking
Japan
$1.03M 33,714 -1,972 -6%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.01M 33,316 -57 -0.2%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$950K 31,265 -1,561 -5%
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