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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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$5.97M +$123K +926 +2%
WI
77
WBI Investments
New Jersey
$5.85M +$5.46M +41,049 New
American Century Companies
78
American Century Companies
Missouri
$5.76M +$5.37M +40,383 New
BlackRock
79
BlackRock
New York
$5.72M -$59.2K -445 -1%
TCIM
80
TIAA CREF Investment Management
New York
$5.46M -$8.49M -63,778 -62%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.35M +$161K +1,208 +3%
SAM
82
Securian Asset Management
Minnesota
$5.3M +$286K +2,147 +6%
ZIM
83
Zacks Investment Management
Illinois
$5.07M -$70.1K -527 -1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$4.83M -$2.42M -18,179 -35%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.68M +$986K +7,411 +29%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.67M -$8.94M -67,157 -67%
DCM
87
Dupont Capital Management
Delaware
$4.42M +$2.48M +18,612 +150%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.39M +$104K +782 +3%
TPSF
89
Texas Permanent School Fund
Texas
$4.34M -$135K -1,017 -3%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$4.31M +$4.02M +30,239 New
SLG
91
Stanley-Laman Group
Pennsylvania
$4.15M +$140K +1,053 +4%
MAA
92
Managed Account Advisors
New Jersey
$4.09M +$113K +850 +3%
Comerica Bank
93
Comerica Bank
Texas
$3.57M +$55.8K +419 +2%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.4M +$570K +4,286 +22%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$3.28M -$217K -1,632 -7%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$3.14M +$2.57M +19,292 +699%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.07M +$4.92K +37 +0.2%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$3M +$154K +1,157 +6%
AAM
99
Advisors Asset Management
Colorado
$2.98M +$193K +1,448 +7%
RFC
100
Russell Frank Company
Washington
$2.92M +$502K +3,772 +23%