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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K 20,820 -70 -0.3%
CIP
202
Chartwell Investment Partners
Pennsylvania
$608K 20,000 +2,500 +14%
CC
203
Cipher Capital
New York
$603K 19,828 +19,828 New
WEC
204
Winslow Evans & Crocker
Massachusetts
$600K 19,744 -610 -3%
HPC
205
HM Payson & Co
Maine
$596K 19,600 -203 -1%
VFA
206
Virtus Fund Advisers
Connecticut
$571K 18,797 +18,797 New
HNB
207
Huntington National Bank
Ohio
$563K 18,520 -10,173 -35%
WAM
208
World Asset Management
Michigan
$555K 18,258 -496 -3%
CC
209
Cannell Capital
Wyoming
$545K 17,929 – –
USAA
210
United Services Automobile Association
Texas
$541K 17,800 -2,200 -11%
CPS
211
Counsel Portfolio Services
Ontario, Canada
$541K 17,800 – –
B
212
Baird
Wisconsin
$537K 17,676 -462 -3%
SM
213
Stratton Management
Pennsylvania
$507K 16,675 – –
Natixis Advisors
214
Natixis Advisors
Massachusetts
$501K 16,483 +1,872 +13%
IPC
215
Independent Portfolio Consultants
Florida
$500K 16,450 -225 -1%
CG
216
Clinton Group
New York
$497K 16,365 +2,797 +21%
HA
217
Halsey Associates
Connecticut
$484K 15,925 – –
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$468K 15,393 – –
SCM
219
Shelton Capital Management
Colorado
$465K 15,309 – –
TFA
220
Transamerica Financial Advisors
Florida
$457K 15,017 -1,905 -11%
Stifel Financial
221
Stifel Financial
Missouri
$447K 14,693 +1,172 +9%
FA
222
FDx Advisors
Illinois
$446K 14,664 +6,993 +91%
1IC
223
1919 Investment Counsel
Maryland
$435K 14,300 -1,000 -7%
WRM
224
Westport Resources Management
Connecticut
$435K 14,295 +13,970 +4,298%
BFG
225
Beacon Financial Group
Texas
$431K 14,226 -3,364 -19%
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9
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