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SVC

Service Properties Trust

337 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $3.62M

42% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 98

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $3.13B → $3.46B (+$327M)

0% more funds holding

Funds holding: 336337 (+1)

0.03% less ownership

Funds ownership: 15.87%15.84% (-0.03%)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
139
Reduced
98
Closed
26
Calls
$25.4M
Puts
$3.62M
Net Calls
+$21.7M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
126
Första AP-fonden
Sweden
$2.39M +$1.56M +11,820 +246%
BA
127
BlackRock Advisors
Delaware
$2.37M +$246K +1,869 +13%
KGI
128
KBI Global Investors
Ireland
$2.35M +$2.15M +16,317 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.3M -$282K -2,140 -12%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.27M +$457K +3,469 +28%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$2.24M -$4.55M -34,496 -69%
EA
132
Emerald Acquisition
Washington
$2.08M +$1.91M +14,472 New
CNFG
133
Creegan & Nassoura Financial Group
New Hampshire
$2.05M
FA
134
Fagan Associates
New York
$2.02M +$98.1K +744 +6%
ERSOT
135
Employees Retirement System of Texas
Texas
$2.02M
MSA
136
Mason Street Advisors
Wisconsin
$1.99M +$82.4K +625 +5%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.99M +$804K +6,097 +79%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M +$437K +3,318 +33%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.9M +$150K +1,136 +9%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$69.7K +529 +4%
KBC Group
141
KBC Group
Belgium
$1.81M +$915K +6,942 +123%
CC
142
Cipher Capital
New York
$1.79M -$979K -7,428 -37%
SAM
143
Securian Asset Management
Minnesota
$1.79M -$49.4K -375 -3%
AAM
144
Advisors Asset Management
Colorado
$1.77M +$1.45K +11 +0.1%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.75M +$7.91K +60 +0.5%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$1.73M -$242K -1,836 -13%
US Bancorp
147
US Bancorp
Minnesota
$1.73M +$64.2K +487 +4%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.71M +$1.1M +8,368 +239%
ASRS
149
Arizona State Retirement System
Arizona
$1.71M -$340K -2,580 -18%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$1.63M +$202K +1,530 +16%