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SVC

Service Properties Trust

356 hedge funds and large institutions have $3.54B invested in Service Properties Trust in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

48% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $5.86M

13% more capital invested

Capital invested by funds: $3.12B → $3.54B (+$418M)

3% more funds holding

Funds holding: 345356 (+11)

0.01% more ownership

Funds ownership: 15.06%15.07% (+0.01%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 122

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
120
Reduced
122
Closed
27
Calls
$8.67M
Puts
$5.86M
Net Calls
+$2.81M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.9M +$142K +1,054 +0.7%
PPA
27
Parametric Portfolio Associates
Washington
$19.9M +$1.39M +10,298 +8%
Bank of America
28
Bank of America
North Carolina
$19.8M -$113K -840 -0.6%
WF
29
Welch & Forbes
Massachusetts
$17.8M -$4.74M -35,124 -22%
Millennium Management
30
Millennium Management
New York
$17.8M +$910K +6,740 +6%
Pzena Investment Management
31
Pzena Investment Management
New York
$16.9M
UBS AM
32
UBS AM
Illinois
$16.8M +$320K +2,369 +2%
Wells Fargo
33
Wells Fargo
California
$14.7M -$365K -2,700 -3%
MSL
34
Mackay Shields LLC
New York
$14.5M -$4.33M -32,050 -24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$13.7M -$29.6K -219 -0.2%
GXMC
36
Global X Management Company
New York
$13M +$517K +3,828 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.2M -$5.49M -40,678 -32%
AllianceBernstein
38
AllianceBernstein
Tennessee
$12M +$1.71M +12,683 +18%
CS
39
Credit Suisse
Switzerland
$11.8M -$2.24M -16,552 -17%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$11.3M -$6.74M -49,913 -39%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.95M -$399K -2,954 -4%
Axa
42
Axa
France
$9.79M -$643K -4,761 -7%
TA
43
Teachers Advisors
New York
$9.68M +$1.9M +14,053 +26%
Asset Management One
44
Asset Management One
Japan
$9.65M +$109K +808 +1%
AIG
45
American International Group
New York
$9.46M +$54.2K +401 +0.6%
HC
46
Hourglass Capital
Texas
$9.32M -$566K -4,190 -6%
EP
47
Elkfork Partners
Oregon
$9.2M +$1.42M +10,526 +20%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$8.96M +$6.17M +45,716 +270%
First Trust Advisors
49
First Trust Advisors
Illinois
$8.87M +$144K +1,069 +2%
RIA
50
RPG Investment Advisory
California
$8.75M -$74.7K -553 -0.9%