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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$939K 30,900 -2,200 -7%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$936K 30,787 -119,355 -79%
DADC
178
D.A. Davidson & Co
Montana
$916K 30,189 +638 +2%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$896K 29,489 +342 +1%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$882K 31,393 – –
ACM
181
Advent Capital Management
New York
$858K 30,300 +30,300 New
FAAS
182
First Allied Advisory Services
California
$818K 27,137 +11,013 +68%
IOOF
183
Independent Order of Foresters
Ontario, Canada
$796K 26,168 -64,071 -71%
CWM
184
Calamos Wealth Management
Illinois
$794K 26,126 +545 +2%
URS
185
Utah Retirement Systems
Utah
$788K 25,908 -900 -3%
BOH
186
Bank of Hawaii
Hawaii
$777K 25,560 +4,535 +22%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$748K 24,615 -526 -2%
TRCT
188
Tower Research Capital (TRC)
New York
$738K 24,281 +24,281 New
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$729K 23,971 +6,171 +35%
AG
190
Aperio Group
California
$726K 23,873 +841 +4%
NBC
191
Neuberger Berman Canada
Ontario, Canada
$711K 23,400 -8,400 -26%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$711K 23,381 -18,976 -45%
AIP
193
Ameritas Investment Partners
Nebraska
$678K 22,300 -532 -2%
NGA
194
Naples Global Advisors
Florida
$677K 22,267 +1,600 +8%
ARTA
195
A.R.T. Advisors
New York
$677K 22,300 +22,300 New
Fidelity Investments
196
Fidelity Investments
Massachusetts
$670K 22,048 +22,048 New
HI
197
HBK Investments
Texas
$654K 21,500 +21,500 New
PAM
198
Princeton Alpha Management
New Jersey
$653K 21,494 +21,494 New
PMG
199
ProVise Management Group
Florida
$641K 21,083 -500 -2%
DSC
200
Duncker Streett & Co
Missouri
$635K 20,873 +356 +2%
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