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SVC

Service Properties Trust

342 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,821% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $1.22M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $3.29B → $3.46B (+$167M)

4% more funds holding

Funds holding: 328342 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 15.45%15.31% (-0.13%)

Holders
342
Holders Change
+14
Holders Change %
+4.27%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
138
Reduced
98
Closed
23
Calls
$35.8M
Puts
$1.22M
Net Calls
+$34.5M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$7.1M +$4.51M +30,834 +190%
PPA
77
Parametric Portfolio Associates
Washington
$6.7M +$154K +1,057 +2%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6.59M +$269K +1,839 +4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.54M -$23.2K -159 -0.4%
SAM
80
Securian Asset Management
Minnesota
$6.53M +$888K +6,080 +16%
GT
81
Glenmede Trust
Pennsylvania
$6.22M -$701K -4,799 -10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.86M -$523K -3,581 -8%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M +$3.23M +22,135 +134%
VCAM
84
Valentine Capital Asset Management
California
$5.66M +$4.66M +31,877 +568%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.63M -$27.6K -189 -0.5%
RFC
86
Russell Frank Company
Washington
$5.56M +$2.68M +18,335 +90%
ARC
87
Absolute Return Capital
Massachusetts
$5.52M +$2.85M +19,503 +114%
ZIM
88
Zacks Investment Management
Illinois
$5.23M -$143K -979 -3%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.95M
DCM
90
Driehaus Capital Management
Illinois
$4.78M +$4.62M +31,642 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M +$8.33K +57 +0.2%
TPSF
92
Texas Permanent School Fund
Texas
$4.6M +$10.8K +74 +0.2%
SLG
93
Stanley-Laman Group
Pennsylvania
$4.41M +$15.8K +108 +0.4%
ProShare Advisors
94
ProShare Advisors
Maryland
$4.33M +$1.46M +9,986 +53%
Citadel Advisors
95
Citadel Advisors
Florida
$4.28M +$2.46M +16,868 +147%
MAA
96
Managed Account Advisors
New Jersey
$4.23M -$95.1K -651 -2%
VRS
97
Virginia Retirement Systems
Virginia
$4.2M +$2.1M +14,379 +107%
BlackRock
98
BlackRock
New York
$3.9M -$2.09M -14,306 -36%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$3.84M -$1.24M -8,457 -25%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$3.78M +$3.66M +25,054 New