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 %
PA
201
Profund Advisors
Maryland
$653K 24,328 -13,755 -36%
MC
202
Menta Capital
California
$612K 22,800 +22,800 New
AIP
203
Ameritas Investment Partners
Nebraska
$599K 22,300 – –
VKH
204
Virtu KCG Holdings
New York
$596K 22,184 +11,673 +111%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$592K 22,048 – –
DSC
206
Duncker Streett & Co
Missouri
$572K 21,304 +431 +2%
SDIC
207
South Dakota Investment Council
South Dakota
$569K 21,200 +21,200 New
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$566K 21,070 -2,311 -10%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K 20,789 -31 -0.1%
CIP
210
Chartwell Investment Partners
Pennsylvania
$537K 20,000 – –
M&T Bank
211
M&T Bank
New York
$537K 19,983 +19,908 +26,544%
WEC
212
Winslow Evans & Crocker
Massachusetts
$530K 19,744 – –
HPC
213
HM Payson & Co
Maine
$526K 19,600 – –
JG
214
Jefferies Group
New York
$517K 19,244 +7,994 +71%
NFG
215
Next Financial Group
Texas
$507K 18,877 +18,264 +2,979%
DTL
216
Dynamic Technology Lab
Singapore
$507K 18,876 +18,876 New
WRM
217
Westport Resources Management
Connecticut
$505K 18,792 +4,497 +31%
CC
218
Cannell Capital
Wyoming
$481K 17,929 – –
CPS
219
Counsel Portfolio Services
Ontario, Canada
$478K 17,800 – –
Natixis Advisors
220
Natixis Advisors
Massachusetts
$478K 17,821 +1,338 +8%
B
221
Baird
Wisconsin
$473K 17,626 -50 -0.3%
AMI
222
Amica Mutual Insurance
Rhode Island
$460K 17,134 +7,617 +80%
HNB
223
Huntington National Bank
Ohio
$453K 16,880 -1,640 -9%
Stifel Financial
224
Stifel Financial
Missouri
$452K 16,848 +2,155 +15%
SCM
225
Stevens Capital Management
Pennsylvania
$437K 16,289 +16,289 New
7 8
9
10 11