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.

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
9.01%
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 Market Value Shares Shares
Change
Shares
Change %
FAAS
201
First Allied Advisory Services
California
$649K 22,475 +2,455 +12%
AB
202
Amalgamated Bank
New York
$641K 20,365 +2,228 +12%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$621K 21,552
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$610K 21,190 +2,566 +14%
FCBT
205
First Citizens Bank & Trust
North Carolina
$592K 20,541 +1,250 +6%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$587K 20,397
CIP
207
Chartwell Investment Partners
Pennsylvania
$576K 20,000
BTS
208
BB&T Securities
Virginia
$550K 19,117 +6,636 +53%
HA
209
Halsey Associates
Connecticut
$536K 18,625
FIM
210
Foresters Investment Management
New York
$521K 18,093 +18,093 New
CC
211
Cannell Capital
Wyoming
$516K 17,929
NPC
212
National Planning Corporation
California
$510K 16,082 +199 +1%
HPC
213
HM Payson & Co
Maine
$488K 16,950 -500 -3%
Credit Agricole
214
Credit Agricole
France
$484K 16,779 +5,066 +43%
KAM
215
Keeley Asset Management
Illinois
$483K 16,760
PP
216
Paloma Partners
Connecticut
$481K 16,700 -22,388 -57%
PA
217
Pinnacle Associates
New York
$481K 16,700
Rafferty Asset Management
218
Rafferty Asset Management
New York
$464K 16,125 -3,666 -19%
QIM
219
Quantitative Investment Management
Virginia
$455K 15,800 +15,800 New
PMG
220
ProVise Management Group
Florida
$437K 15,183
IRF
221
IBM Retirement Fund
New York
$435K 15,120 -256 -2%
BOH
222
Bank of Hawaii
Hawaii
$435K 15,090 +2,240 +17%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$432K 14,987 +14,987 New
AI
224
ArchPoint Investors
Florida
$431K 14,950 -2,010 -12%
MC
225
Moors & Cabot
Massachusetts
$423K 14,571 +950 +7%