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 %
PAM
176
Princeton Alpha Management
New Jersey
$888K 33,073 +11,579 +54%
CG
177
Clinton Group
New York
$872K 32,472 +16,107 +98%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$870K 32,400 +1,500 +5%
IRF
179
IBM Retirement Fund
New York
$864K 32,161 -4,252 -12%
QT
180
Quantbot Technologies
New York
$850K 31,689 +18,005 +132%
NBC
181
Neuberger Berman Canada
Ontario, Canada
$849K 31,629 +8,229 +35%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$844K 31,444 +179 +0.6%
ACM
183
Advent Capital Management
New York
$814K 30,300 – –
GCP
184
GSA Capital Partners
United Kingdom
$793K 29,529 -36,071 -55%
VAM
185
Visium Asset Management
New York
$790K 29,437 +29,437 New
NI
186
Numeric Investors
Massachusetts
$779K 29,000 +29,000 New
DADC
187
D.A. Davidson & Co
Montana
$778K 29,017 -1,172 -4%
HT
188
HAP Trading
New York
$767K 28,583 +28,583 New
FAAS
189
First Allied Advisory Services
California
$751K 27,714 +577 +2%
CWM
190
Calamos Wealth Management
Illinois
$746K 27,796 +1,670 +6%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$745K 27,764 -30,030 -52%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$720K 26,819 +2,204 +9%
NGA
193
Naples Global Advisors
Florida
$711K 26,472 +4,205 +19%
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
$697K 25,942 +25,942 New
URS
195
Utah Retirement Systems
Utah
$693K 25,808 -100 -0.4%
USAA
196
United Services Automobile Association
Texas
$682K 25,400 +7,600 +43%
AG
197
Aperio Group
California
$676K 25,163 +1,290 +5%
WG
198
Winton Group
United Kingdom
$674K 25,104 +16,809 +203%
ICAS
199
Investors Capital Advisory Services
Massachusetts
$670K 24,978 -19,714 -44%
ARTA
200
A.R.T. Advisors
New York
$657K 24,502 +2,202 +10%
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