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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M 19,690,304 +765,822 +4%
Capital World Investors
2
Capital World Investors
California
$390M 13,591,353 -565,000 -4%
BIT
3
BlackRock Institutional Trust
California
$173M 6,014,600 +142,461 +2%
State Street
4
State Street
Massachusetts
$142M 4,952,646 +677,816 +16%
BFA
5
BlackRock Fund Advisors
California
$139M 4,849,203 -54,807 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$122M 4,250,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$66.5M 2,316,855 -387,193 -14%
Northern Trust
8
Northern Trust
Illinois
$61.7M 2,147,988 +377,849 +21%
PI
9
PGGM Investments
Netherlands
$61.1M 2,128,565 – –
Prudential Financial
10
Prudential Financial
New Jersey
$58.7M 2,045,033 +1,030,600 +102%
LSV Asset Management
11
LSV Asset Management
Illinois
$53.8M 1,872,889 +26,699 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.5M 1,827,309 +6,791 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$52.2M 1,815,990 +328,792 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.4M 1,721,299 +97,588 +6%
Pzena Investment Management
15
Pzena Investment Management
New York
$49M 1,706,653 +201,720 +13%
HCM
16
Hamlin Capital Management
New York
$48.1M 1,673,798 +129,661 +8%
Bank of America
17
Bank of America
North Carolina
$39.7M 1,383,989 +173,681 +14%
BG
18
BlackRock Group
United Kingdom
$39.5M 1,376,596 +32,667 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$37.2M 1,293,852 -155,418 -11%
Norges Bank
20
Norges Bank
Norway
$31.1M 1,083,328 +18,175 +2%
CA
21
Commerzbank Aktiengesellschaft
Germany
$29.1M 1,012,366 +1,012,366 New
CS
22
Credit Suisse
Switzerland
$28.5M 992,291 -729,789 -42%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$28.1M 969,933 +70,400 +8%
MHI
24
Miller Howard Investments
New York
$27.6M 960,523 +11,624 +1%
IG
25
ING Group
Netherlands
$27.3M 950,000 -78,534 -8%
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