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SVC

Service Properties Trust
SVC

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: 280 → 294 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$67.9M
2
CS
Credit Suisse
Switzerland
+$13.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$8.55M
4
TG
TCW Group
California
+$8.09M
5
BC
Brookfield Corp
Ontario, Canada
+$7.54M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$26.7M
2
Morgan Stanley
Morgan Stanley
New York
-$23.2M
3
TCIM
TIAA CREF Investment Management
New York
-$12.7M
4
FM
Forward Management
California
-$10.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
301
Highbridge Capital Management
New York
– -$1.1M -8,476 Closed
AI
302
Analytic Investors
California
– -$988K -7,573 Closed
GMIM
303
General Motors Investment Management
New York
– -$818K -6,272 Closed
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
– -$842K -6,084 Closed
DCM
305
Dynamic Capital Management
Jersey
– -$669K -5,129 Closed
JG
306
Jefferies Group
New York
– -$577K -4,418 Closed
PG
307
PEAK6 Group
Illinois
– -$600K -4,333 Closed
DTL
308
Dynamic Technology Lab
Singapore
– -$415K -3,179 Closed
GF
309
Gerstein Fisher
New York
– -$288K -2,210 Closed
SCM
310
Stevens Capital Management
Pennsylvania
– -$266K -2,041 Closed
SCA
311
SAC Capital Advisors
Connecticut
– -$238K -1,822 Closed
PP
312
Paloma Partners
Connecticut
– -$237K -1,819 Closed
GCP
313
GSA Capital Partners
United Kingdom
– -$203K -1,554 Closed
WBC
314
Westpac Banking Corp
Australia
– -$52.3K -384 Closed
Lazard Asset Management
315
Lazard Asset Management
New York
– -$32K -248 Closed
EU
316
Emory University
Georgia
– -$8K -63 Closed
9 10 11 12
13

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.