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SVC

Service Properties Trust

337 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $3.62M

42% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 98

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $3.13B → $3.46B (+$327M)

0% more funds holding

Funds holding: 336337 (+1)

0.03% less ownership

Funds ownership: 15.87%15.84% (-0.03%)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
139
Reduced
98
Closed
26
Calls
$25.4M
Puts
$3.62M
Net Calls
+$21.7M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$414K
AMI
227
Amica Mutual Insurance
Rhode Island
$409K
QI
228
QS Investors
New York
$403K +$192K +1,458 +109%
MRCM
229
M&R Capital Management
New Jersey
$384K -$3.56K -27 -1%
RB
230
Rodgers Brothers
Pennsylvania
$382K +$29.5K +224 +9%
NI
231
Numeric Investors
Massachusetts
$369K -$3.25M -24,620 -91%
MAM
232
Mastrapasqua Asset Management
Tennessee
$364K +$14.5K +110 +5%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$362K +$7.51K +57 +2%
KCM
234
Kempner Capital Management
Texas
$360K +$50.1K +380 +18%
DADC
235
D.A. Davidson & Co
Montana
$356K +$18.1K +137 +6%
MAM
236
Meeder Asset Management
Ohio
$348K -$154K -1,172 -33%
WAM
237
World Asset Management
Michigan
$348K +$395 +3 +0.1%
Jane Street
238
Jane Street
New York
$331K +$303K +2,301 New
Baird Financial Group
239
Baird Financial Group
Wisconsin
$330K +$10.8K +82 +4%
CAM
240
Capstone Asset Management
Texas
$330K +$11.1K +84 +4%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$328K +$14.4K +109 +5%
SCM
242
Schnieders Capital Management
California
$325K
MCM
243
McKinley Capital Management
Alaska
$320K -$13.6K -103 -4%
SDIC
244
South Dakota Investment Council
South Dakota
$320K
PCMM
245
Private Capital Management (Minnesota)
Minnesota
$314K -$287K -2,180 -50%
APFBOT
246
Amica Pension Fund Board of Trustees
Rhode Island
$310K
BWP
247
BSW Wealth Partners
Colorado
$288K
CCM
248
Cohen Capital Management
California
$288K
TC
249
Telemus Capital
Michigan
$288K
CTC
250
Central Trust Company
Missouri
$285K