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SVC

Service Properties Trust

356 hedge funds and large institutions have $3.54B invested in Service Properties Trust in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

48% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $5.86M

13% more capital invested

Capital invested by funds: $3.12B → $3.54B (+$418M)

3% more funds holding

Funds holding: 345356 (+11)

0.01% more ownership

Funds ownership: 15.06%15.07% (+0.01%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 122

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
120
Reduced
122
Closed
27
Calls
$8.67M
Puts
$5.86M
Net Calls
+$2.81M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$747M -$37.5M -277,391 -5%
BlackRock
2
BlackRock
New York
$545M +$83M +614,502 +19%
LSV Asset Management
3
LSV Asset Management
Illinois
$216M -$2.32M -17,160 -1%
State Street
4
State Street
Massachusetts
$210M -$9.94M -73,587 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$141M
Northern Trust
6
Northern Trust
Illinois
$80.9M +$4.25M +31,496 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.9M +$1.15M +8,503 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$71.8M -$489K -3,621 -0.7%
Norges Bank
9
Norges Bank
Norway
$68.6M
Charles Schwab
10
Charles Schwab
California
$60M +$2.24M +16,560 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.8M +$2.29M +16,976 +4%
Prudential Financial
12
Prudential Financial
New Jersey
$46.3M -$22M -163,120 -34%
UIC
13
Uniplan Investment Counsel
Wisconsin
$43.7M -$4.39M -32,541 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$40.2M +$673K +4,980 +2%
AL
15
AJO LP
Pennsylvania
$38.1M -$52M -384,760 -59%
CBOR
16
Community Bank of Raymore
Missouri
$37.4M +$1.36M +10,070 +4%
JLBC
17
J.L. Bainbridge & Co
Florida
$36M +$34M +251,434 New
Legal & General Group
18
Legal & General Group
United Kingdom
$35M -$257K -1,903 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$34.7M +$9.8M +72,552 +43%
Invesco
20
Invesco
Georgia
$32.5M +$1.77M +13,075 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$31.3M +$4.06M +30,026 +16%
MAM
22
Martingale Asset Management
Massachusetts
$29.5M +$1.34M +9,950 +5%
Morgan Stanley
23
Morgan Stanley
New York
$28.4M -$4.26M -31,525 -14%
Ameriprise
24
Ameriprise
Minnesota
$23.1M +$518K +3,837 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$21.4M +$7.37M +54,540 +57%