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SVC

Service Properties Trust

347 hedge funds and large institutions have $3.17B invested in Service Properties Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 136 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $3.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.29% less ownership

Funds ownership: 15.26%14.97% (-0.29%)

1% less capital invested

Capital invested by funds: $3.2B → $3.17B (-$34.3M)

5% less funds holding

Funds holding: 364347 (-17)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 136

Holders
347
Holders Change
-17
Holders Change %
-4.67%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
99
Reduced
136
Closed
61
Calls
$7.25M
Puts
$3.57M
Net Calls
+$3.68M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$684M -$4.55M -36,737 -0.7%
BlackRock
2
BlackRock
New York
$479M -$24.7M -199,656 -5%
State Street
3
State Street
Massachusetts
$232M -$2.07M -16,699 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$180M -$2.97M -24,014 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$128M +$42.4K +343 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$74.7M -$59.8K -483 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$70.3M +$868K +7,015 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69M +$973K +7,861 +1%
Charles Schwab
9
Charles Schwab
California
$66.4M +$2.41M +19,505 +4%
Invesco
10
Invesco
Georgia
$63.6M +$9.21M +74,464 +18%
Northern Trust
11
Northern Trust
Illinois
$60.9M +$208K +1,683 +0.4%
Norges Bank
12
Norges Bank
Norway
$57M +$457K +3,695 +0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$43.4M +$18.2M +146,742 +77%
Prudential Financial
14
Prudential Financial
New Jersey
$34.9M +$1.78M +14,355 +6%
CBOR
15
Community Bank of Raymore
Missouri
$33M -$3.05M -24,624 -9%
AG
16
Aperio Group
California
$31.8M +$1.12M +9,087 +4%
MAM
17
Martingale Asset Management
Massachusetts
$29.6M +$2.11M +17,067 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$28.2M -$9.85M -79,593 -27%
Morgan Stanley
19
Morgan Stanley
New York
$24.6M +$102K +824 +0.4%
PPA
20
Parametric Portfolio Associates
Washington
$21.6M +$581K +4,697 +3%
UIC
21
Uniplan Investment Counsel
Wisconsin
$21.5M -$7.79M -62,954 -27%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$21M +$2.5M +20,238 +14%
Goldman Sachs
23
Goldman Sachs
New York
$19.1M +$5.11M +41,264 +39%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.7M -$10.4M -83,920 -37%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.5M -$328K -2,649 -2%