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SVC

Service Properties Trust

347 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $3.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.29% less ownership

Funds ownership: 15.26%14.97% (-0.29%)

1% less capital invested

Capital invested by funds: $3.2B → $3.17B (-$34.3M)

5% less funds holding

Funds holding: 364347 (-17)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 136

Holders
347
Holders Change
-17
Holders Change %
-4.67%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
99
Reduced
136
Closed
61
Calls
$7.25M
Puts
$3.57M
Net Calls
+$3.68M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$4M -$1.77M -14,293 -32%
GHCM
77
Glen Harbor Capital Management
California
$3.99M -$2.74M -22,103 -42%
MOACM
78
Mutual of America Capital Management
New York
$3.77M +$27K +218 +0.8%
Citigroup
79
Citigroup
New York
$3.61M -$2.84M -22,961 -45%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.6M +$3.45M +27,880 New
SAM
81
Securian Asset Management
Minnesota
$3.51M +$34.9K +282 +1%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$3.51M -$2.26M -18,259 -40%
BA
83
Baugh & Associates
Georgia
$3.35M +$176K +1,426 +6%
GCM
84
Garland Capital Management
Washington
$3.05M -$21.4K -173 -0.7%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$3.02M +$142K +1,144 +5%
JLBC
86
J.L. Bainbridge & Co
Florida
$2.98M +$122K +988 +4%
PCM
87
Palouse Capital Management
Washington
$2.89M +$83.4K +674 +3%
TPSF
88
Texas Permanent School Fund
Texas
$2.89M +$8.17K +66 +0.3%
Nomura Asset Management
89
Nomura Asset Management
Japan
$2.72M -$27K -218 -1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.7M +$109K +878 +4%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.67M +$34K +275 +1%
GC
92
Guggenheim Capital
Illinois
$2.65M -$1.22M -9,889 -32%
ASRS
93
Arizona State Retirement System
Arizona
$2.64M -$417K -3,371 -14%
Allianz Asset Management
94
Allianz Asset Management
Germany
$2.57M -$5.68M -45,898 -70%
VRS
95
Virginia Retirement Systems
Virginia
$2.48M +$1.34M +10,840 +129%
MIM
96
MetLife Investment Management
New Jersey
$2.47M -$43.9K -355 -2%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.33M -$2.17M -17,560 -49%
MSA
98
Mason Street Advisors
Wisconsin
$2.22M -$34.9K -282 -2%
BL
99
BCWM LLC
Kansas
$2.21M +$42.2K +341 +2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.19M +$61.7K +499 +3%