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SVC

Service Properties Trust

328 hedge funds and large institutions have $3.29B invested in Service Properties Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

102% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.31M

15% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 103

7% more funds holding

Funds holding: 307328 (+21)

2% more capital invested

Capital invested by funds: $3.23B → $3.29B (+$62.3M)

0.81% less ownership

Funds ownership: 16.26%15.45% (-0.81%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
44
Increased
118
Reduced
103
Closed
20
Calls
$4.65M
Puts
$2.31M
Net Calls
+$2.35M
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.1M +$1.19M +8,918 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$25.7M +$24M +180,308 New
AL
28
AJO LP
Pennsylvania
$25.7M +$23.1M +173,244 +2,472%
Barclays
29
Barclays
United Kingdom
$25.1M -$750K -5,639 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$23.5M +$136K +1,019 +0.6%
ClearBridge Investments
31
ClearBridge Investments
New York
$22M +$2.25M +16,919 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$21.4M +$9.42M +70,804 +89%
Federated Hermes
33
Federated Hermes
Pennsylvania
$19.8M +$2.8M +21,022 +18%
TG
34
TCW Group
California
$19.7M -$2.03M -15,253 -10%
GC
35
Guggenheim Capital
Illinois
$18M -$1.17M -8,776 -6%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$17.4M -$2.71M -20,341 -14%
Charles Schwab
37
Charles Schwab
California
$16.9M +$2.84M +21,370 +22%
Wells Fargo
38
Wells Fargo
California
$16M +$1.01M +7,614 +7%
Principal Financial Group
39
Principal Financial Group
Iowa
$15.8M +$394K +2,958 +3%
AAMU
40
APG Asset Management US
New York
$15.2M +$14.2M +106,775 New
BIM
41
BlackRock Investment Management
Delaware
$14.5M +$242K +1,817 +2%
Asset Management One
42
Asset Management One
Japan
$14.2M -$116K -868 -0.9%
BA
43
BlackRock Advisors
Delaware
$14M -$678K -5,096 -5%
CEP
44
Chicago Equity Partners
Illinois
$13.9M +$7.59M +57,063 +140%
CIMLRA
45
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.9M -$13.4M -100,921 -51%
Invesco
46
Invesco
Georgia
$13.2M -$121M -908,341 -91%
TA
47
Teachers Advisors
New York
$13M -$2.07M -15,592 -15%
ACM
48
Advisors Capital Management
New Jersey
$13M +$546K +4,106 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12M +$383K +2,880 +4%
WF
50
Welch & Forbes
Massachusetts
$11M +$87.2K +655 +0.9%