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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
PDN
101
Pensionfund DSM Netherlands
Netherlands
$2.88M +$724K +5,437 +37%
FQ
102
First Quadrant
California
$2.86M
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.83M -$1.07M -8,066 -29%
ASRS
104
Arizona State Retirement System
Arizona
$2.82M -$263K -1,974 -9%
LPL Financial
105
LPL Financial
California
$2.74M -$823K -6,188 -24%
MOACM
106
Mutual of America Capital Management
New York
$2.71M +$94.1K +707 +4%
SI
107
Stephens Inc
Arkansas
$2.71M +$311K +2,339 +14%
GWM
108
Graybill Wealth Management
Illinois
$2.69M +$56.3K +423 +2%
ProShare Advisors
109
ProShare Advisors
Maryland
$2.67M -$2.69M -20,181 -52%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.66M
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.6M -$2.87M -21,551 -54%
IOOF
112
Independent Order of Foresters
Ontario, Canada
$2.59M -$132K -990 -5%
TI
113
Turner Investments
Pennsylvania
$2.52M +$2.36M +17,703 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.44M
ARC
115
Absolute Return Capital
Massachusetts
$2.43M -$5.19M -38,970 -70%
PCM
116
Palouse Capital Management
Washington
$2.41M +$92.8K +697 +4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.39M -$1.83M -13,744 -45%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.31M -$1.64M -12,326 -43%
GCM
119
Garland Capital Management
Washington
$2.27M +$81.7K +614 +4%
CBOA
120
Commonwealth Bank of Australia
Australia
$2.15M +$178K +1,340 +10%
N
121
Nuveen
North Carolina
$2.03M +$277K +2,078 +17%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.02M +$26.9K +202 +1%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.01M -$331K -2,489 -15%
CF
124
CNA Financial
Illinois
$1.93M
ICMC
125
Intrepid Capital Management (Connecticut)
Connecticut
$1.92M