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SVC

Service Properties Trust

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, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,821% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $1.22M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $3.29B → $3.46B (+$167M)

4% more funds holding

Funds holding: 328342 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 15.45%15.31% (-0.13%)

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
9.83%
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
98
Closed
23
Calls
$35.8M
Puts
$1.22M
Net Calls
+$34.5M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
276
Capital Investment Advisors
Georgia
$220K -$2.92K -20 -1%
FCBT
277
First Citizens Bank & Trust
North Carolina
$216K -$4.24K -29 -2%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$216K +$209K +1,431 New
CSS
279
Cubist Systematic Strategies
Connecticut
$216K +$209K +1,433 New
PVH
280
Psagot Value Holdings
Israel
$213K -$155K -1,064 -43%
GLRA
281
Gerald L. Ray & Associates
Texas
$210K +$203K +1,390 New
KeyBank National Association
282
KeyBank National Association
Ohio
$210K +$203K +1,390 New
KCM
283
Kempner Capital Management
Texas
$207K +$200K +1,370 New
QBFM
284
QS Batterymarch Financial Management
New York
$204K +$104K +715 +113%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$201K +$147K +1,005 +306%
PCM
286
Prelude Capital Management
New York
$187K +$89.9K +615 +99%
HIM
287
Hillsdale Investment Management
Ontario, Canada
$185K +$180K +1,229 New
BRWM
288
B. Riley Wealth Management
Tennessee
$183K
SAMC
289
Shinko Asset Management Company
Japan
$182K -$20.6K -141 -10%
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$165K
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$150K +$145K +991 New
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
$149K +$53K +363 +58%
BRWA
293
B. Riley Wealth Advisors
Florida
$139K +$134K +920 New
CCS
294
Crosspoint Capital Strategies
California
$138K -$17.5K -120 -11%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$125K +$8.91K +61 +8%
PAM
296
Panagora Asset Management
Massachusetts
$124K
OMCS
297
Old Mutual Customised Solutions
South Africa
$119K
GGPS
298
Gary Goldberg Planning Services
New York
$106K
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$102K -$5.7K -39 -5%
Creative Planning
300
Creative Planning
Kansas
$88K -$4.53K -31 -5%