SVC

Service Properties Trust
SVC

Overview Fund Activity

294 hedge funds and large institutions have $3.11B invested in Service Properties Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
9.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
117
Reduced
89
Closed
22
Calls
$4.51M
Puts
$3.16M
Net Calls
+$1.36M
Net Calls Change
-$1.58M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
CS
2
Credit Suisse
Switzerland
$49.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.9M
4
TG
4
TCW Group
California
$16.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$7.66M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$26M
3
TCIM
3
TIAA CREF Investment Management
New York
$11.5M
4
FM
4
Forward Management
California
$36.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$385M 13,621,353 +2,437,335 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M 13,290,745 +147,768 +1%
Goldman Sachs
3
Goldman Sachs
New York
$168M 5,925,471 +203,916 +4%
BIT
4
BlackRock Institutional Trust
California
$150M 5,287,809 -46,490 -0.9%
Invesco
5
Invesco
Georgia
$141M 4,986,763 -251,832 -5%
SAMC
6
Shinko Asset Management Company
Japan
$127M 4,484,878 +30,800 +0.7%
BFA
7
BlackRock Fund Advisors
California
$126M 4,439,561 -28,040 -0.6%
State Street
8
State Street
Massachusetts
$116M 4,109,770 -15,133 -0.4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$84.9M 3,000,000 – –
PI
10
PGGM Investments
Netherlands
$60.2M 2,128,565 – –
CS
11
Credit Suisse
Switzerland
$49.8M 1,760,851 +469,367 +36%
LSV Asset Management
12
LSV Asset Management
Illinois
$49.8M 1,758,295 +48,400 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.2M 1,740,065 -262,024 -13%
Pzena Investment Management
14
Pzena Investment Management
New York
$49.1M 1,736,364 -11,367 -0.7%
Northern Trust
15
Northern Trust
Illinois
$46.8M 1,652,603 +41,577 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$45.6M 1,610,030 +142,944 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.1M 1,523,212 +99,923 +7%
HCM
18
Hamlin Capital Management
New York
$40.5M 1,431,398 -5,610 -0.4%
FM
19
Forward Management
California
$36.8M 1,300,000 -375,000 -22%
BG
20
BlackRock Group
United Kingdom
$36.3M 1,283,437 -19,841 -2%
Norges Bank
21
Norges Bank
Norway
$32.1M 1,135,526 – –
Bank of America
22
Bank of America
North Carolina
$30.6M 1,080,437 +212,831 +25%
Prudential Financial
23
Prudential Financial
New Jersey
$30.6M 1,080,133 +93,847 +10%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.2M 1,032,983 -10,700 -1%
MHI
25
Miller Howard Investments
New York
$27.3M 964,850 +17,573 +2%
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