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 %
AIA
151
Arrow Investment Advisors
Maryland
$1.22M 45,414 +10,916 +32%
Canada Life
152
Canada Life
Manitoba, Canada
$1.22M 45,113 +4,128 +10%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$1.21M 45,210 +4,808 +12%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.17M 43,700 – –
KBC Group
155
KBC Group
Belgium
$1.15M 42,673 -1,339 -3%
CC
156
Cipher Capital
New York
$1.15M 42,665 +22,837 +115%
US Bancorp
157
US Bancorp
Minnesota
$1.15M 42,642 +1,560 +4%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M 42,500 +1,500 +4%
FWIA
159
Fort Washington Investment Advisors
Ohio
$1.13M 41,900 -2,500 -6%
NCCM
160
Nine Chapters Capital Management
New Jersey
$1.11M 41,400 -25,700 -38%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.09M 40,600 +300 +0.7%
MTB
162
Mizuho Trust & Banking
Japan
$1.07M 39,319 +5,605 +17%
DCM
163
Dynamic Capital Management
Jersey
$1.06M 39,407 +39,407 New
IOOF
164
Independent Order of Foresters
Ontario, Canada
$1.04M 38,568 +12,400 +47%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$1.01M 37,425 +2,755 +8%
SCA
166
Secor Capital Advisors
New York
$1M 37,408 +37,408 New
BA
167
Boston Advisors
Massachusetts
$1M 37,337 -290 -0.8%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$986K 36,371 +4,978 +16%
HI
169
HBK Investments
Texas
$977K 36,400 +14,900 +69%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$973K 36,238 +6,749 +23%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$925K 34,452 – –
ICOA
172
Investment Centers of America
North Dakota
$923K 34,350 +34,350 New
BOH
173
Bank of Hawaii
Hawaii
$918K 34,205 +8,645 +34%
Citigroup
174
Citigroup
New York
$907K 33,767 -14,724 -30%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$893K 33,270 -46 -0.1%
5 6
7
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