SVC

Service Properties Trust
SVC

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in Service Properties Trust in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
121
Reduced
98
Closed
27
Calls
$4.63M
Puts
$2.06M
Net Calls
+$2.58M
Net Calls Change
+$1.22M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M
3
IG
3
ING Group
Netherlands
$27.8M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$19.5M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$24.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.1M
2
FM
2
Forward Management
California
$16.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.95M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICAS
176
Investors Capital Advisory Services
Massachusetts
$715K 26,466 -1,322 -5%
AG
177
Aperio Group
California
– – -22,665 Closed
Citadel Advisors
178
Citadel Advisors
Florida
$679K 25,140 +24,742 +6,217%
BCM
179
Bares Capital Management
Texas
$646K 23,915 – –
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$642K 23,742 +1,079 +5%
CWM
181
Calamos Wealth Management
Illinois
$636K 23,516 +1,805 +8%
AIP
182
Ameritas Investment Partners
Nebraska
$634K 23,450 +1,300 +6%
SC
183
Sumit Capital
New York
$634K 23,466 +23,466 New
B
184
Baird
Wisconsin
$606K 22,434 -6,557 -23%
PMG
185
ProVise Management Group
Florida
$603K 22,300 -1,725 -7%
AIA
186
Arrow Investment Advisors
Maryland
$565K 20,916 +626 +3%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K 20,817 +981 +5%
WEC
188
Winslow Evans & Crocker
Massachusetts
$563K 20,834 +20,834 New
TFA
189
Transamerica Financial Advisors
Florida
$562K 20,775 -2,496 -11%
SB
190
Suntrust Banks
Georgia
$562K 20,847 +1,088 +6%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$561K 20,758 +2,405 +13%
DSC
192
Duncker Streett & Co
Missouri
$548K 20,288 -848 -4%
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
$533K 19,707 +19,707 New
NGA
194
Naples Global Advisors
Florida
$530K 19,602 +19,602 New
HPC
195
HM Payson & Co
Maine
$524K 19,400 -400 -2%
WAM
196
World Asset Management
Michigan
$511K 18,898 -770 -4%
CC
197
Cannell Capital
Wyoming
$485K 17,929 – –
CPS
198
Counsel Portfolio Services
Ontario, Canada
$481K 17,800 – –
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$481K 17,800 – –
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$478K 17,689 -12,796 -42%
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