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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$939K -$64.7K -443 -7%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$936K -$3.51M -24,038 -79%
DADC
178
D.A. Davidson & Co
Montana
$916K +$18.7K +128 +2%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$896K +$10.1K +69 +1%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$882K
ACM
181
Advent Capital Management
New York
$858K +$892K +6,102 New
FAAS
182
First Allied Advisory Services
California
$818K +$324K +2,218 +68%
IOOF
183
Independent Order of Foresters
Ontario, Canada
$796K -$1.89M -12,904 -71%
CWM
184
Calamos Wealth Management
Illinois
$794K +$16.1K +110 +2%
URS
185
Utah Retirement Systems
Utah
$788K -$26.4K -181 -3%
BOH
186
Bank of Hawaii
Hawaii
$777K +$134K +914 +22%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$748K -$15.5K -106 -2%
TRCT
188
Tower Research Capital (TRC)
New York
$738K +$715K +4,890 New
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$729K +$182K +1,243 +35%
AG
190
Aperio Group
California
$726K +$24.7K +169 +4%
NBC
191
Neuberger Berman Canada
Ontario, Canada
$711K -$247K -1,692 -26%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$711K -$558K -3,822 -45%
AIP
193
Ameritas Investment Partners
Nebraska
$678K -$15.6K -107 -2%
NGA
194
Naples Global Advisors
Florida
$677K +$47.2K +323 +8%
ARTA
195
A.R.T. Advisors
New York
$677K +$656K +4,491 New
Fidelity Investments
196
Fidelity Investments
Massachusetts
$670K +$649K +4,440 New
HI
197
HBK Investments
Texas
$654K +$633K +4,330 New
PAM
198
Princeton Alpha Management
New Jersey
$653K +$633K +4,329 New
PMG
199
ProVise Management Group
Florida
$641K -$14.8K -101 -2%
DSC
200
Duncker Streett & Co
Missouri
$635K +$10.5K +72 +2%