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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
FAAS
201
First Allied Advisory Services
California
$649K +$64.7K +491 +12%
AB
202
Amalgamated Bank
New York
$641K +$58.8K +446 +12%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$621K
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$610K +$67.6K +513 +14%
FCBT
205
First Citizens Bank & Trust
North Carolina
$592K +$33K +250 +6%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$587K
CIP
207
Chartwell Investment Partners
Pennsylvania
$576K
BTS
208
BB&T Securities
Virginia
$550K +$175K +1,327 +53%
HA
209
Halsey Associates
Connecticut
$536K
FIM
210
Foresters Investment Management
New York
$521K +$477K +3,619 New
CC
211
Cannell Capital
Wyoming
$516K
NPC
212
National Planning Corporation
California
$510K +$5.14K +39 +1%
HPC
213
HM Payson & Co
Maine
$488K -$13.2K -100 -3%
Credit Agricole
214
Credit Agricole
France
$484K +$134K +1,013 +43%
KAM
215
Keeley Asset Management
Illinois
$483K
PP
216
Paloma Partners
Connecticut
$481K -$590K -4,478 -57%
PA
217
Pinnacle Associates
New York
$481K
Rafferty Asset Management
218
Rafferty Asset Management
New York
$464K -$96.6K -733 -19%
QIM
219
Quantitative Investment Management
Virginia
$455K +$417K +3,160 New
PMG
220
ProVise Management Group
Florida
$437K
IRF
221
IBM Retirement Fund
New York
$435K -$6.72K -51 -2%
BOH
222
Bank of Hawaii
Hawaii
$435K +$59.1K +448 +17%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$432K +$395K +2,997 New
AI
224
ArchPoint Investors
Florida
$431K -$53K -402 -12%
MC
225
Moors & Cabot
Massachusetts
$423K +$25K +190 +7%