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SVC

Service Properties Trust

361 hedge funds and large institutions have $4.09B invested in Service Properties Trust in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 124 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.24M

0.1% more ownership

Funds ownership: 15.71%15.81% (+0.1%)

0% less capital invested

Capital invested by funds: $4.1B → $4.09B (-$2.21M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 373361 (-12)

14% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 145

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
361
Holders Change
-12
Holders Change %
-3.22%
% of All Funds
8.99%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
30
Increased
124
Reduced
145
Closed
32
Calls
$14.9M
Puts
$8.24M
Net Calls
+$6.71M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$918M +$29.3M +187,098 +3%
BlackRock
2
BlackRock
New York
$526M +$513M +3,274,534 +5,145%
LSV Asset Management
3
LSV Asset Management
Illinois
$242M -$2.13M -13,610 -0.9%
State Street
4
State Street
Massachusetts
$236M +$2.56M +16,374 +1%
AL
5
AJO LP
Pennsylvania
$159M -$4.03M -25,710 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$156M
Northern Trust
7
Northern Trust
Illinois
$92.3M +$3.96M +25,310 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$76.2M -$2.06M -13,139 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.9M +$2.16M +13,783 +3%
UIC
10
Uniplan Investment Counsel
Wisconsin
$70.9M -$104K -666 -0.1%
Norges Bank
11
Norges Bank
Norway
$63.5M +$19.1M +122,052 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.4M +$4.62M +29,474 +9%
Prudential Financial
13
Prudential Financial
New Jersey
$54.8M -$1.47M -9,373 -3%
Charles Schwab
14
Charles Schwab
California
$47.5M +$2.5M +15,971 +6%
Morgan Stanley
15
Morgan Stanley
New York
$43.2M +$4.26M +27,200 +11%
HCM
16
Hamlin Capital Management
New York
$40.4M -$32M -204,223 -44%
Bank of America
17
Bank of America
North Carolina
$39.7M -$2.94M -18,803 -7%
CBOR
18
Community Bank of Raymore
Missouri
$39.5M -$469K -2,992 -1%
MHI
19
Miller Howard Investments
New York
$36M -$404K -2,577 -1%
Goldman Sachs
20
Goldman Sachs
New York
$34.8M -$9.7M -61,967 -22%
Legal & General Group
21
Legal & General Group
United Kingdom
$32.9M +$2.21M +14,111 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$32.5M -$11.3M -72,439 -26%
Ameriprise
23
Ameriprise
Minnesota
$30.3M +$5.66M +36,114 +23%
Principal Financial Group
24
Principal Financial Group
Iowa
$29.1M +$853K +5,448 +3%
PPA
25
Parametric Portfolio Associates
Washington
$28.9M +$581K +3,712 +2%