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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M +$20.5M +154,236 +4%
Capital World Investors
2
Capital World Investors
California
$390M -$15.1M -113,791 -4%
BIT
3
BlackRock Institutional Trust
California
$173M +$3.82M +28,691 +2%
State Street
4
State Street
Massachusetts
$142M +$18.2M +136,512 +16%
BFA
5
BlackRock Fund Advisors
California
$139M -$1.47M -11,039 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$122M
Goldman Sachs
7
Goldman Sachs
New York
$66.5M -$10.4M -77,980 -14%
Northern Trust
8
Northern Trust
Illinois
$61.7M +$10.1M +76,099 +21%
PI
9
PGGM Investments
Netherlands
$61.1M
Prudential Financial
10
Prudential Financial
New Jersey
$58.7M +$27.6M +207,563 +102%
LSV Asset Management
11
LSV Asset Management
Illinois
$53.8M +$716K +5,377 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.5M +$182K +1,368 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$52.2M +$8.81M +66,218 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.4M +$2.62M +19,655 +6%
Pzena Investment Management
15
Pzena Investment Management
New York
$49M +$5.41M +40,626 +13%
HCM
16
Hamlin Capital Management
New York
$48.1M +$3.48M +26,114 +8%
Bank of America
17
Bank of America
North Carolina
$39.7M +$4.65M +34,979 +14%
BG
18
BlackRock Group
United Kingdom
$39.5M +$875K +6,579 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$37.2M -$4.17M -31,301 -11%
Norges Bank
20
Norges Bank
Norway
$31.1M +$487K +3,660 +2%
CA
21
Commerzbank Aktiengesellschaft
Germany
$29.1M +$27.1M +203,891 New
CS
22
Credit Suisse
Switzerland
$28.5M -$19.6M -146,980 -42%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$28.1M +$1.89M +14,179 +8%
MHI
24
Miller Howard Investments
New York
$27.6M +$312K +2,341 +1%
IG
25
ING Group
Netherlands
$27.3M -$2.1M -15,817 -8%