SVC

Service Properties Trust
SVC

Overview Fund Activity

353 hedge funds and large institutions have $3.58B invested in Service Properties Trust in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 28 closing their positions.

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
9.42%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
44
Increased
121
Reduced
132
Closed
28
Calls
$56M
Puts
$4.54M
Net Calls
+$51.5M
Net Calls Change
+$36.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$57.2M
2
CBOR
2
Community Bank of Raymore
Missouri
$37.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$155M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$72.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$36.4M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$21.1M
4
TA
4
Teachers Advisors
New York
$3.45M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M 21,430,282 +399,049 +2%
BIT
2
BlackRock Institutional Trust
California
$192M 6,178,199 +85,255 +1%
BFA
3
BlackRock Fund Advisors
California
$164M 5,300,732 +66,127 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$155M 5,000,000 +750,000 +18%
State Street
5
State Street
Massachusetts
$136M 4,397,552 -41,132 -0.9%
Goldman Sachs
6
Goldman Sachs
New York
$126M 4,079,952 -1,514,659 -27%
Prudential Financial
7
Prudential Financial
New Jersey
$85.3M 2,750,904 +2,200 +0.1%
Northern Trust
8
Northern Trust
Illinois
$78M 2,514,841 -8,716 -0.3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$72.3M 2,331,967 +740,851 +47%
Morgan Stanley
10
Morgan Stanley
New York
$70.6M 2,275,982 -89,264 -4%
PI
11
PGGM Investments
Netherlands
$66M 2,128,565 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$60.7M 1,959,159 +153,770 +9%
HCM
13
Hamlin Capital Management
New York
$59M 1,903,663 +32,440 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.7M 1,860,674 -10,147 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.6M 1,857,265 -9,802 -0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$57.2M 1,846,328 +1,472,579 +394%
Bank of America
17
Bank of America
North Carolina
$56.8M 1,832,797 -46,800 -2%
AL
18
AJO LP
Pennsylvania
$50.7M 1,634,410 +96,720 +6%
TG
19
TCW Group
California
$50.4M 1,625,340 -206,968 -11%
BG
20
BlackRock Group
United Kingdom
$48M 1,547,891 +839 +0.1%
American Century Companies
21
American Century Companies
Missouri
$37.5M 1,208,874 +441,629 +58%
CBOR
22
Community Bank of Raymore
Missouri
$37.4M 1,205,141 +1,205,141 New
Norges Bank
23
Norges Bank
Norway
$36.8M 1,185,857 – –
Pzena Investment Management
24
Pzena Investment Management
New York
$36.4M 1,174,495 -815,036 -41%
CEP
25
Chicago Equity Partners
Illinois
$35.5M 1,145,385 -71,335 -6%
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