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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
QBFM
251
QS Batterymarch Financial Management
New York
$97K -$277K -2,005 -75%
DADC
252
D.A. Davidson & Co
Montana
$94K -$5.26K -38 -5%
GGPS
253
Gary Goldberg Planning Services
New York
$91K +$22.3K +161 +33%
ACM
254
Antonetti Capital Management
Florida
$85K
PSUF
255
People's United Financial
Connecticut
$74K
PAM
256
Paradigm Asset Management
New York
$60.8K +$11.2K +81 +23%
HNB
257
Huntington National Bank
Ohio
$54K +$5.67K +41 +12%
Axa
258
Axa
France
$51K -$850K -6,142 -94%
Creative Planning
259
Creative Planning
Kansas
$42K +$11.1K +80 +36%
PTC
260
Private Trust Company
Ohio
$41K +$19.5K +141 +92%
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$37K +$36.3K +262 New
DAM
262
Delta Asset Management
Tennessee
$35K
FNBSF
263
First National Bank Sioux Falls
South Dakota
$34K
WCM
264
Windsor Capital Management
Arizona
$34K
Group One Trading
265
Group One Trading
Illinois
$33K +$32.7K +236 New
WA
266
WFG Advisors
Texas
$29K +$277 +2 +1%
FNBT
267
FineMark National Bank & Trust
Florida
$28K
Jones Financial Companies
268
Jones Financial Companies
Missouri
$28K
CAL
269
Capital Analysts LLC
Pennsylvania
$26.1K -$3.46K -25 -12%
JIR
270
James Investment Research
Ohio
$22K -$83.6K -604 -80%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$21K -$3.46K -25 -14%
HI
272
Hudock Inc
Pennsylvania
$20K
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$19K
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$18K +$10.4K +75 +134%
KTC
275
Kistler-Tiffany Companies
Pennsylvania
$17K

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.