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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
OIA
276
Optimum Investment Advisors
Illinois
$15K +$15.1K +109 New
HR
277
Howe & Rusling
New York
$14K
MA
278
MUFG Americas
New York
$13K +$7.06K +51 +128%
Citadel Advisors
279
Citadel Advisors
Florida
$11K -$2.94M -21,276 -100%
WRM
280
Westport Resources Management
Connecticut
$9K
WCBA
281
Weaver C. Barksdale & Associates
Tennessee
$6K -$277 -2 -5%
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05K +$116K +839 +2%
HPBT
283
High Point Bank & Trust
North Carolina
$5K +$4.57K +33 New
FTUS
284
Flow Traders U.S.
New York
$4K +$3.6K +26 New
DBT
285
Dubuque Bank & Trust
Iowa
$3K
RIA
286
Regal Investment Advisors
Michigan
$3K
SNT
287
Security National Trust
West Virginia
$3K
NES
288
New England Securities
New York
$2K
SGAM
289
Smith Group Asset Management
Texas
$2K
TWA
290
TCI Wealth Advisors
Arizona
$2K
FHA
291
First Horizon Advisors
Tennessee
$2K +$1.8K +13 New
PSI
292
Pinnacle Summer Investments
Virginia
$2K +$1.8K +13 New
SF
293
Synovus Financial
Georgia
$1K +$1.38K +10 New
CPS
294
Counsel Portfolio Services
Ontario, Canada
$504
IAM
295
Impax Asset Management
New Hampshire
-$6.57M -50,378 Closed
Millennium Management
296
Millennium Management
New York
-$5.37M -41,121 Closed
PP
297
PDT Partners
New York
-$4.42M -33,876 Closed
HI
298
HBK Investments
Texas
-$1.62M -12,406 Closed
NMERB
299
New Mexico Educational Retirement Board
New Mexico
-$1.29M -9,919 Closed
CG
300
Clinton Group
New York
-$1.14M -8,754 Closed

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.