Service Properties Trust
307 hedge funds and large institutions have $3.23B invested in Service Properties Trust in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 27 closing their positions.
125% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $2.06M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
23% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 98
4% more funds holding
Funds holding: 294 → 307 (+13)
4% more capital invested
Capital invested by funds: $3.11B → $3.23B (+$120M)
0.38% more ownership
Funds ownership: 15.87% → 16.26% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$158M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$35M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$28.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$17.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$90.2M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$19.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.05M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.66M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$220K | -1,567 | Closed |
|
|
TF
327
Tompkins Financial
Ithaca,
New York
| – | -$158K | -1,122 | Closed |
|
328
Axa
Paris,
France
| – | -$51K | -363 | Closed |
|
329
Group One Trading
Chicago,
Illinois
| – | -$32.8K | -236 | Closed |
|
330
Jones Financial Companies
Des Peres,
Missouri
| – | -$28K | -203 | Closed |
|
|
FNBT
331
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$28K | -201 | Closed |
|
|
HPBT
332
High Point Bank & Trust
High Point,
North Carolina
| – | -$5K | -33 | Closed |
|
|
FTUS
333
Flow Traders U.S.
New York
| – | -$4K | -26 | Closed |
|
|
NES
334
New England Securities
New York
| – | -$2K | -18 | Closed |
|
SVC Hedge Fund Activity: Q4 2013 in Review
307 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2013, worth a combined $3.23B — up 3.8% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SVC positions and 27 closed out — a net gain of 14 holders — while 121 added to existing stakes and 98 trimmed.
The largest buyer was Vanguard Group, adding an estimated $158M. The largest seller was Goldman Sachs, cutting an estimated $90.2M.
- 307 institutional investors held Service Properties Trust (SVC) as of Q4 2013, up from 294 in Q3 2013.
- Funds reported $3.23B of Service Properties Trust stock for Q4 2013, up 3.8% quarter-over-quarter.
- 41 funds opened new Service Properties Trust positions in Q4 2013 and 27 closed out, a net change of +14 holders.
- The largest Service Properties Trust buyer in Q4 2013 was Vanguard Group, an estimated $158M added.
- The largest Service Properties Trust seller in Q4 2013 was Goldman Sachs, an estimated $90.2M sold.
Based on aggregated 13F filings for Q4 2013.