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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: 5 → 7 (+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: 336 → 337 (+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
Top Buyers
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$36.2M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$24.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.38M |
| 5 |
Renaissance Technologies
New York
|
-$7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$346K | -2,628 | Closed |
|
352
Millennium Management
New York
| – | -$315K | -2,368 | Closed |
|
|
V
353
Veritable
Wilmington,
Delaware
| – | -$293K | -2,206 | Closed |
|
|
RG
354
Renaissance Group
Covington,
Kentucky
| – | -$282K | -2,126 | Closed |
|
|
CPS
355
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$270K | -2,035 | Closed |
|
|
JG
356
Jefferies Group
New York
| – | -$215K | -1,620 | Closed |
|
|
PAA
357
Peregrine Asset Advisers
Portland,
Oregon
| – | -$210K | -1,580 | Closed |
|
358
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$98K | -740 | Closed |
|
|
M
359
MOTCO
San Antonio,
Texas
| – | -$80K | -600 | Closed |
|
|
TRCT
360
Tower Research Capital (TRC)
New York
| – | -$50K | -374 | Closed |
|
361
Walleye Trading
New York
| – | -$45.7K | -347 | Closed |
|
|
ST
362
Spot Trading
Chicago,
Illinois
| – | -$12.3K | -93 | Closed |
|
|
DLHL
363
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$9K | -70 | Closed |
|