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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
Morgan Stanley
26
Morgan Stanley
New York
$26M -$23.2M -167,418 -48%
Legal & General Group
27
Legal & General Group
United Kingdom
$22.5M +$1.26M +9,086 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.1M +$1.29M +9,332 +7%
Ameriprise
29
Ameriprise
Minnesota
$18.6M +$75.7K +547 +0.4%
BA
30
BlackRock Advisors
Delaware
$18.4M -$965K -6,971 -5%
GC
31
Guggenheim Capital
Illinois
$16.9M +$5.15M +37,231 +45%
ClearBridge Investments
32
ClearBridge Investments
New York
$16.2M +$687K +4,966 +5%
TG
33
TCW Group
California
$16.1M +$8.09M +58,476 +105%
Federated Hermes
34
Federated Hermes
Pennsylvania
$15.9M +$8.55M +61,769 +120%
Asset Management One
35
Asset Management One
Japan
$14.6M -$739K -5,340 -5%
TA
36
Teachers Advisors
New York
$14.2M -$4.59M -33,163 -25%
Wells Fargo
37
Wells Fargo
California
$13.6M +$89.7K +648 +0.7%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.5M +$490K +3,541 +4%
BIM
39
BlackRock Investment Management
Delaware
$13.5M +$269K +1,943 +2%
Barclays
40
Barclays
United Kingdom
$13.3M +$6.68M +48,271 +102%
Charles Schwab
41
Charles Schwab
California
$12.3M +$954K +6,890 +9%
TCIM
42
TIAA CREF Investment Management
New York
$11.5M -$12.7M -91,948 -53%
ACM
43
Advisors Capital Management
New Jersey
$11.1M +$1.2M +8,687 +12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.1M +$215K +1,551 +2%
WF
45
Welch & Forbes
Massachusetts
$10.1M +$181K +1,308 +2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$10M +$99.8K +721 +1%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$9.91M -$201K -1,451 -2%
HC
48
Hourglass Capital
Texas
$9.63M +$286K +2,068 +3%
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$8.68M +$1.66K +12 +0%
ARC
50
Absolute Return Capital
Massachusetts
$8.59M +$143K +1,034 +2%

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.