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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
VRS
126
Virginia Retirement Systems
Virginia
$1.92M +$533K +4,008 +42%
BL
127
BCWM LLC
Kansas
$1.85M +$122K +915 +8%
Macquarie Group
128
Macquarie Group
Australia
$1.83M +$104K +785 +7%
GIA
129
Gateway Investment Advisers
Ohio
$1.82M
DC
130
Deere & Company
Illinois
$1.81M +$1.69M +12,720 New
CM
131
Churchill Management
California
$1.8M -$30.3K -228 -2%
BC
132
Barnett & Company
Tennessee
$1.8M -$26.5K -199 -2%
Aviva
133
Aviva
United Kingdom
$1.78M +$220K +1,653 +15%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.76M -$26.3K -198 -2%
MSA
135
Mason Street Advisors
Wisconsin
$1.71M +$22K +165 +1%
CONA
136
Capital One National Association
New York
$1.71M +$263K +1,977 +20%
CTA
137
Colonial Trust Advisors
South Carolina
$1.65M -$325K -2,440 -17%
Citadel Advisors
138
Citadel Advisors
Florida
$1.64M +$855K +6,426 +127%
ACI
139
AMP Capital Investors
Australia
$1.62M +$158K +1,189 +12%
PI
140
Placemark Investments
Illinois
$1.6M -$1.14M -8,539 -43%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$5.32K +40 +0.4%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$1.47M +$1.37M +10,322 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$408K +3,067 +47%
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.36M -$53.1K -399 -4%
ERSOT
145
Employees Retirement System of Texas
Texas
$1.35M
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$147K -1,108 -11%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.27M -$195K -1,463 -15%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.24M -$64.4K -484 -5%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$1.23M -$13.4K -101 -1%
US Bancorp
150
US Bancorp
Minnesota
$1.22M -$146K -1,095 -11%