SVC

Service Properties Trust
SVC

Overview Fund Activity

328 hedge funds and large institutions have $3.29B invested in Service Properties Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 20 closing their positions.

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
44
Increased
118
Reduced
103
Closed
20
Calls
$4.65M
Puts
$2.31M
Net Calls
+$2.35M
Net Calls Change
-$229K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$58.7M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$29.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.7M
4
AL
4
AJO LP
Pennsylvania
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$566M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.2M
2
SAMC
2
Shinko Asset Management Company
Japan
$192K
3
CS
3
Credit Suisse
Switzerland
$28.5M
4
FM
4
Forward Management
California
$1.05M
5
Capital World Investors
5
Capital World Investors
California
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
201
Cannell Capital
Wyoming
$515K 17,929 – –
CPS
202
Counsel Portfolio Services
Ontario, Canada
$511K 17,800 – –
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$511K 17,800 – –
CIP
204
Chartwell Investment Partners
Pennsylvania
$503K 17,500 – –
BFG
205
Beacon Financial Group
Texas
$503K 17,590 +17,590 New
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$491K 17,100 -6,642 -28%
TFA
207
Transamerica Financial Advisors
Florida
$486K 16,922 -3,853 -19%
MC
208
Menta Capital
California
$480K 16,700 +16,700 New
SM
209
Stratton Management
Pennsylvania
$479K 16,675 +850 +5%
IPC
210
Independent Portfolio Consultants
Florida
$478K 16,675 -470 -3%
FAAS
211
First Allied Advisory Services
California
$462K 16,124 -846 -5%
Citigroup
212
Citigroup
New York
$461K 16,031 -59,753 -79%
HA
213
Halsey Associates
Connecticut
$457K 15,925 – –
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$442K 15,393 -2,296 -13%
SCM
215
Shelton Capital Management
Colorado
$440K 15,309 – –
1IC
216
1919 Investment Counsel
Maryland
$440K 15,300 +10,000 +189%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$420K 14,611 -17,931 -55%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$415K 14,345 +14,345 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$405K 14,104 +1,688 +14%
OC
220
Oppenheimer & Co
New York
$400K 13,945 -690 -5%
CG
221
Clinton Group
New York
$390K 13,568 +13,568 New
Stifel Financial
222
Stifel Financial
Missouri
$388K 13,521 +13,521 New
SCA
223
SAC Capital Advisors
Connecticut
$381K 13,257 +13,257 New
M
224
MOTCO
Texas
$379K 13,185 – –
AIC
225
Aurora Investment Counsel
Georgia
$373K 12,988 – –
7 8
9
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