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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M +$29.1M +220,855 +5%
LSV Asset Management
2
LSV Asset Management
Illinois
$211M +$4.64M +35,203 +2%
State Street
3
State Street
Massachusetts
$196M +$3.02M +22,904 +2%
BIT
4
BlackRock Institutional Trust
California
$182M -$357K -2,710 -0.2%
BFA
5
BlackRock Fund Advisors
California
$171M +$6.04M +45,838 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$142M
Goldman Sachs
7
Goldman Sachs
New York
$106M +$6.68M +50,695 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.4M +$2.3M +17,478 +3%
Northern Trust
9
Northern Trust
Illinois
$79.9M +$1.55M +11,768 +2%
HCM
10
Hamlin Capital Management
New York
$68.8M +$3.14M +23,815 +5%
UIC
11
Uniplan Investment Counsel
Wisconsin
$62M +$3.58M +27,154 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$58.9M +$1.24M +9,422 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$48.1M -$36.2M -274,340 -45%
Norges Bank
14
Norges Bank
Norway
$40.6M +$993K +7,530 +3%
BG
15
BlackRock Group
United Kingdom
$40M -$919K -6,974 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38.1M -$148K -1,119 -0.4%
CBOR
17
Community Bank of Raymore
Missouri
$36.5M -$27.5K -209 -0.1%
Bank of America
18
Bank of America
North Carolina
$35.4M +$1.94M +14,744 +6%
Morgan Stanley
19
Morgan Stanley
New York
$33.7M +$3.04M +23,092 +11%
Charles Schwab
20
Charles Schwab
California
$33.5M +$2.16M +16,402 +8%
MHI
21
Miller Howard Investments
New York
$33.4M -$738K -5,599 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$32.6M -$254K -1,929 -0.8%
AL
23
AJO LP
Pennsylvania
$29.5M -$24M -181,863 -47%
Legal & General Group
24
Legal & General Group
United Kingdom
$25.9M +$894K +6,786 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$24.5M -$5.22M -39,626 -19%