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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M 18,924,482 +5,633,737 +42%
Capital World Investors
2
Capital World Investors
California
$383M 14,156,353 +535,000 +4%
BIT
3
BlackRock Institutional Trust
California
$159M 5,872,139 +584,330 +11%
Invesco
4
Invesco
Georgia
$134M 4,968,045 -18,718 -0.4%
BFA
5
BlackRock Fund Advisors
California
$133M 4,904,010 +464,449 +10%
SAMC
6
Shinko Asset Management Company
Japan
$121M 4,476,564 -8,314 -0.2%
State Street
7
State Street
Massachusetts
$116M 4,274,830 +165,060 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$115M 4,250,000 +1,250,000 +42%
Goldman Sachs
9
Goldman Sachs
New York
$73.1M 2,704,048 -3,221,423 -54%
PI
10
PGGM Investments
Netherlands
$57.5M 2,128,565 – –
LSV Asset Management
11
LSV Asset Management
Illinois
$49.9M 1,846,190 +87,895 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.2M 1,820,518 +80,453 +5%
Northern Trust
13
Northern Trust
Illinois
$47.8M 1,770,139 +117,536 +7%
CS
14
Credit Suisse
Switzerland
$46.5M 1,722,080 -38,771 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.9M 1,623,711 +100,499 +7%
HCM
16
Hamlin Capital Management
New York
$41.7M 1,544,137 +112,739 +8%
Pzena Investment Management
17
Pzena Investment Management
New York
$40.7M 1,504,933 -231,431 -13%
Morgan Stanley
18
Morgan Stanley
New York
$40.2M 1,487,198 +569,071 +62%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$39.2M 1,449,270 -160,760 -10%
BG
20
BlackRock Group
United Kingdom
$36.3M 1,343,929 +60,492 +5%
Bank of America
21
Bank of America
North Carolina
$32.7M 1,210,308 +129,871 +12%
Norges Bank
22
Norges Bank
Norway
$28.8M 1,065,153 -70,373 -6%
IG
23
ING Group
Netherlands
$27.8M 1,028,534 +1,028,534 New
Prudential Financial
24
Prudential Financial
New Jersey
$27.4M 1,014,433 -65,700 -6%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.6M 985,300 -47,683 -5%
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