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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M 21,031,233 +388,480 +2%
BIT
2
BlackRock Institutional Trust
California
$164M 6,092,944 +53,946 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$150M 5,594,611 -4,399,210 -44%
BFA
4
BlackRock Fund Advisors
California
$141M 5,234,605 +31,879 +0.6%
State Street
5
State Street
Massachusetts
$119M 4,438,684 -95,697 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$114M 4,250,000 – –
Prudential Financial
7
Prudential Financial
New Jersey
$73.8M 2,748,704 +691,883 +34%
Northern Trust
8
Northern Trust
Illinois
$67.8M 2,523,557 +613,759 +32%
Morgan Stanley
9
Morgan Stanley
New York
$63.5M 2,365,246 +285,052 +14%
PI
10
PGGM Investments
Netherlands
$57.2M 2,128,565 – –
Pzena Investment Management
11
Pzena Investment Management
New York
$53.4M 1,989,531 +134,311 +7%
Bank of America
12
Bank of America
North Carolina
$50.5M 1,879,597 +104,864 +6%
HCM
13
Hamlin Capital Management
New York
$50.2M 1,871,223 +56,240 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.2M 1,870,821 +62,218 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M 1,867,067 -22,825 -1%
TG
16
TCW Group
California
$49.2M 1,832,308 +500,236 +38%
LSV Asset Management
17
LSV Asset Management
Illinois
$48.5M 1,805,389 -74,500 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$42.7M 1,591,116 +550,054 +53%
BG
19
BlackRock Group
United Kingdom
$41.5M 1,547,052 +41,400 +3%
AL
20
AJO LP
Pennsylvania
$41.3M 1,537,690 +299,790 +24%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$32.7M 1,216,873 -116,856 -9%
CEP
22
Chicago Equity Partners
Illinois
$32.7M 1,216,720 +648,220 +114%
Norges Bank
23
Norges Bank
Norway
$31.8M 1,185,857 -980,799 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.1M 1,045,622 +31,277 +3%
MHI
25
Miller Howard Investments
New York
$26.5M 987,645 +35,439 +4%
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