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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: 57 (+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: 336337 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$9.79M -$8.38M -63,592 -48%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$9.38M -$46K -349 -0.5%
Macquarie Group
53
Macquarie Group
Australia
$9.12M +$4.21M +31,940 +102%
Asset Management One
54
Asset Management One
Japan
$9.09M -$697K -5,284 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9.01M +$83K +630 +1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$8.69M -$2.64K -20 -0%
GXMC
57
Global X Management Company
New York
$8.47M +$357K +2,706 +5%
AIG
58
American International Group
New York
$8.45M -$105K -793 -1%
UBS AM
59
UBS AM
Illinois
$8.4M +$358K +2,717 +5%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.01M -$103K -782 -1%
RIA
61
RPG Investment Advisory
California
$7.96M +$1.59M +12,067 +28%
NFA
62
Nationwide Fund Advisors
Ohio
$7.83M +$205K +1,553 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.45M +$248K +1,885 +4%
BlackRock
64
BlackRock
New York
$7.4M +$1.28M +9,711 +23%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.23M
AIA
66
Affinity Investment Advisors
California
$6.87M +$2.89M +21,913 +85%
GC
67
Guggenheim Capital
Illinois
$6.82M -$967K -7,335 -13%
CM
68
Capital Management
Virginia
$6.76M -$622K -4,716 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.71M -$221K -1,676 -3%
SO
70
STRS Ohio
Ohio
$6.54M -$152K -1,153 -2%
ZIM
71
Zacks Investment Management
Illinois
$6.48M -$1.56M -11,854 -21%
DCM
72
Dupont Capital Management
Delaware
$6.26M -$945K -7,169 -14%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.99M -$6.32M -47,958 -54%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.89M +$124K +943 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$5.79M +$4.03M +30,570 +315%