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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
First Trust Advisors
101
First Trust Advisors
Illinois
$3.62M +$23.2K +159 +0.7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.57M +$557K +3,811 +19%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$3.42M -$47.9K -328 -1%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$3.42M +$353K +2,417 +12%
Comerica Bank
105
Comerica Bank
Texas
$3.42M -$348K -2,382 -10%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.33M +$72.6K +497 +2%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$3.31M +$133K +908 +4%
ASRS
108
Arizona State Retirement System
Arizona
$3.07M +$79.5K +544 +3%
FQ
109
First Quadrant
California
$3.03M
SI
110
Stephens Inc
Arkansas
$2.97M +$98.3K +673 +4%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.94M +$127K +866 +5%
GWM
112
Graybill Wealth Management
Illinois
$2.88M +$36.8K +252 +1%
MOACM
113
Mutual of America Capital Management
New York
$2.81M -$54.1K -370 -2%
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.71M -$38.6K -264 -1%
TI
115
Turner Investments
Pennsylvania
$2.67M
Wellington Management Group
116
Wellington Management Group
Massachusetts
$2.66M -$644K -4,410 -20%
Credit Agricole
117
Credit Agricole
France
$2.66M +$1.68M +11,531 +189%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$2.6M +$17.7K +121 +0.7%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$2.57M +$2.49M +17,016 New
PCM
120
Palouse Capital Management
Washington
$2.54M -$6.58K -45 -0.3%
SG Americas Securities
121
SG Americas Securities
New York
$2.45M +$1.25M +8,575 +112%
GCM
122
Garland Capital Management
Washington
$2.42M +$7.31K +50 +0.3%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.25M +$112K +765 +5%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.15M +$5.84K +40 +0.3%
LPL Financial
125
LPL Financial
California
$2.14M -$733K -5,019 -26%