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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$628M 20,642,753 +952,449 +5%
Goldman Sachs
2
Goldman Sachs
New York
$304M 9,993,821 +7,676,966 +331%
BIT
3
BlackRock Institutional Trust
California
$184M 6,038,998 +24,398 +0.4%
BFA
4
BlackRock Fund Advisors
California
$158M 5,202,726 +353,523 +7%
State Street
5
State Street
Massachusetts
$138M 4,534,381 -418,265 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$129M 4,250,000 – –
Norges Bank
7
Norges Bank
Norway
$65.9M 2,166,656 +1,083,328 +100%
PI
8
PGGM Investments
Netherlands
$64.7M 2,128,565 – –
Morgan Stanley
9
Morgan Stanley
New York
$63.2M 2,080,194 +264,204 +15%
Prudential Financial
10
Prudential Financial
New Jersey
$62.5M 2,056,821 +11,788 +0.6%
Northern Trust
11
Northern Trust
Illinois
$58.1M 1,909,798 -238,190 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.5M 1,889,892 +62,583 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$57.1M 1,879,889 +7,000 +0.4%
Pzena Investment Management
14
Pzena Investment Management
New York
$56.4M 1,855,220 +148,567 +9%
HCM
15
Hamlin Capital Management
New York
$55.2M 1,814,983 +141,185 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55M 1,808,603 +87,304 +5%
Bank of America
17
Bank of America
North Carolina
$54M 1,774,733 +390,744 +28%
BG
18
BlackRock Group
United Kingdom
$45.8M 1,505,652 +129,056 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$40.5M 1,333,729 +39,877 +3%
TG
20
TCW Group
California
$40.5M 1,332,072 +645,723 +94%
AL
21
AJO LP
Pennsylvania
$37.6M 1,237,900 +342,900 +38%
Federated Hermes
22
Federated Hermes
Pennsylvania
$31.6M 1,041,062 +350,161 +51%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.8M 1,014,345 +106,751 +12%
CS
24
Credit Suisse
Switzerland
$30.2M 994,668 +2,377 +0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$29.8M 981,733 +11,800 +1%
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