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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
HR
326
Howe & Rusling
New York
$15K
OIA
327
Optimum Investment Advisors
Illinois
$15K
JIR
328
James Investment Research
Ohio
$13K
MFS
329
MSI Financial Services
Massachusetts
$9K
JFA
330
JNBA Financial Advisors
Minnesota
$9K +$8.77K +60 New
WCBA
331
Weaver C. Barksdale & Associates
Tennessee
$7K
MA
332
MUFG Americas
New York
$6K
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.65K +25 New
DBT
334
Dubuque Bank & Trust
Iowa
$3K
RIA
335
Regal Investment Advisors
Michigan
$3K
SNT
336
Security National Trust
West Virginia
$3K
TWA
337
TCI Wealth Advisors
Arizona
$3K
FHA
338
First Horizon Advisors
Tennessee
$2K
M&T Bank
339
M&T Bank
New York
$2K
PSI
340
Pinnacle Summer Investments
Virginia
$2K
SGAM
341
Smith Group Asset Management
Texas
$2K
TFO
342
Tarbox Family Office
California
$1K
CA
343
Commerzbank Aktiengesellschaft
Germany
-$29.1M -203,891 Closed
IG
344
ING Group
Netherlands
-$27.3M -191,330 Closed
WI
345
WBI Investments
New Jersey
-$5.85M -41,049 Closed
CBOA
346
Commonwealth Bank of Australia
Australia
-$2.15M -15,095 Closed
ACI
347
Advance Capital I
Michigan
-$1.17M -8,197 Closed
FM
348
Forward Management
California
-$1.05M -7,351 Closed
SCM
349
Stevens Capital Management
Pennsylvania
-$759K -5,323 Closed
NI
350
Numeric Investors
Massachusetts
-$750K -5,257 Closed