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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
Ameriprise
51
Ameriprise
Minnesota
$10.9M +$312K +2,343 +3%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$10.3M -$229K -1,720 -2%
HC
53
Hourglass Capital
Texas
$9.54M +$104K +785 +1%
Two Sigma Investments
54
Two Sigma Investments
New York
$9.39M -$5.98M -44,913 -41%
GXMC
55
Global X Management Company
New York
$9.11M +$621K +4,670 +8%
GHF
56
Good Harbor Financial
Illinois
$8.95M +$8.35M +62,760 New
AIG
57
American International Group
New York
$8.92M +$85K +639 +1%
MAM
58
Martingale Asset Management
Massachusetts
$8.89M +$3.03M +22,750 +57%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.59M -$24.1K -181 -0.3%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M -$635K -4,772 -8%
DVM
61
Dreman Value Management
Florida
$7.9M +$114K +858 +2%
CM
62
Capital Management
Virginia
$7.85M +$204K +1,532 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.82M +$34.9K +262 +0.5%
NFA
64
Nationwide Fund Advisors
Ohio
$7.72M -$45.6K -343 -0.6%
HighTower Advisors
65
HighTower Advisors
Illinois
$7.62M +$50.6K +380 +0.7%
U
66
UBS
Switzerland
$7.58M -$705K -5,301 -9%
UBS AM
67
UBS AM
Illinois
$7.57M +$477K +3,588 +7%
SO
68
STRS Ohio
Ohio
$7.15M
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.8M +$806K +6,058 +15%
TFMS
70
Trust & Fiduciary Management Services
Massachusetts
$6.67M +$738K +5,549 +13%
GT
71
Glenmede Trust
Pennsylvania
$6.56M +$1.2M +9,008 +24%
CCMH
72
Cornerstone Capital Management Holdings
New York
$6.54M +$2.5M +18,817 +70%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.2M -$494K -3,713 -8%
PPA
74
Parametric Portfolio Associates
Washington
$6.18M -$88.8K -667 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.05M -$14.5K -109 -0.3%