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SVC

Service Properties Trust

294 hedge funds and large institutions have $3.11B invested in Service Properties Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

43% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.16M

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

10% more capital invested

Capital invested by funds: $2.82B → $3.11B (+$290M)

5% more funds holding

Funds holding: 280294 (+14)

0.39% more ownership

Funds ownership: 15.48%15.87% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
117
Reduced
89
Closed
22
Calls
$4.51M
Puts
$3.16M
Net Calls
+$1.35M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
226
M&R Capital Management
New Jersey
$286K +$28.2K +204 +11%
T
227
TradeWorx
New Jersey
$284K +$280K +2,023 New
BWP
228
BSW Wealth Partners
Colorado
$283K
CCM
229
Cohen Capital Management
California
$283K
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$278K
WSCM
231
Wellington Shields Capital Management
New York
$275K
CA
232
CapWealth Advisors
Tennessee
$273K -$16.7K -121 -6%
TYCC
233
Texas Yale Capital Corp
Florida
$272K
AMI
234
Amica Mutual Insurance
Rhode Island
$269K
JHIU
235
Janus Henderson Investors US
Colorado
$269K +$265K +1,913 New
SNC
236
Stifel Nicolaus & Co
Missouri
$268K -$52.9K -382 -17%
OI
237
Oakbrook Investments
Illinois
$261K -$55.8K -403 -18%
ICOA
238
Investment Centers of America
North Dakota
$256K -$209K -1,510 -45%
CCM
239
Cadence Capital Management
Massachusetts
$255K +$251K +1,817 New
KAM
240
Keeley Asset Management
Illinois
$249K
LC
241
Loews Corp
New York
$241K
NAM
242
NTV Asset Management
West Virginia
$226K -$2.77K -20 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
243
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K +$217K +1,567 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$201K +$13.1K +95 +7%
1IC
245
1919 Investment Counsel
Maryland
$179K
OA
246
OFI Advisors
Pennsylvania
$164K +$7.89K +57 +5%
TF
247
Tompkins Financial
New York
$158K
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$126K +$36.3K +262 +41%
OMCS
249
Old Mutual Customised Solutions
South Africa
$110K -$33.5K -242 -24%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$105K

SVC Hedge Fund Activity: Q3 2013 in Review

294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2013, worth a combined $3.11B — up 10% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVC positions and 22 closed out — a net gain of 16 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was Capital World Investors, adding an estimated $67.9M. The largest seller was Deutsche Bank, cutting an estimated $26.7M.

  • 294 institutional investors held Service Properties Trust (SVC) as of Q3 2013, up from 280 in Q2 2013.
  • Funds reported $3.11B of Service Properties Trust stock for Q3 2013, up 10% quarter-over-quarter.
  • 38 funds opened new Service Properties Trust positions in Q3 2013 and 22 closed out, a net change of +16 holders.
  • The largest Service Properties Trust buyer in Q3 2013 was Capital World Investors, an estimated $67.9M added.
  • The largest Service Properties Trust seller in Q3 2013 was Deutsche Bank, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2013.