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 %
GCP
201
GSA Capital Partners
United Kingdom
$476K 17,608 +17,608 New
CIP
202
Chartwell Investment Partners
Pennsylvania
$473K 17,500 – –
FAAS
203
First Allied Advisory Services
California
$467K 16,970 -1,852 -10%
IPC
204
Independent Portfolio Consultants
Florida
$463K 17,145 +1,255 +8%
TC
205
TFS Capital
Pennsylvania
$462K 17,101 +17,101 New
SCA
206
Secor Capital Advisors
New York
$453K 16,771 +16,771 New
HA
207
Halsey Associates
Connecticut
$430K 15,925 – –
SM
208
Stratton Management
Pennsylvania
$428K 15,825 – –
SCM
209
Shelton Capital Management
Colorado
$414K 15,309 – –
PVH
210
Psagot Value Holdings
Israel
$401K 14,846 -6,363 -30%
CAM
211
Capstone Asset Management
Texas
$395K 14,603 -8,535 -37%
OC
212
Oppenheimer & Co
New York
$395K 14,635 -950 -6%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$370K 13,700 -4,300 -24%
VKH
214
Virtu KCG Holdings
New York
$369K 13,639 -545 -4%
M
215
MOTCO
Texas
$356K 13,185 – –
DADC
216
D.A. Davidson & Co
Montana
$355K 13,178 +9,816 +292%
BJ
217
BlackRock Japan
Japan
$354K 13,112 +486 +4%
AIC
218
Aurora Investment Counsel
Georgia
$351K 12,988 -762 -6%
NG
219
NatWest Group
United Kingdom
$350K 12,950 -23,524 -64%
CTC
220
Central Trust Company
Missouri
$348K 12,880 +625 +5%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$336K 12,416 +1,279 +11%
RJA
222
Raymond James & Associates
Florida
$328K 12,117 -400 -3%
BOH
223
Bank of Hawaii
Hawaii
$322K 11,910 +11,910 New
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$305K 11,260 -900 -7%
NPC
225
National Planning Corporation
California
$294K 10,879 +684 +7%
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