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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
NFA
51
Nationwide Fund Advisors
Ohio
$8.54M +$650K +4,696 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$8.48M -$26.7M -192,971 -76%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M -$16.7K -121 -0.2%
AIG
54
American International Group
New York
$8.43M +$33.5K +242 +0.4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.87M +$155K +1,119 +2%
U
56
UBS
Switzerland
$7.82M +$1.54M +11,157 +25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.77M +$74.6K +539 +1%
BC
58
Brookfield Corp
Ontario, Canada
$7.66M +$7.54M +54,499 New
GXMC
59
Global X Management Company
New York
$7.58M +$645K +4,658 +9%
DVM
60
Dreman Value Management
Florida
$7.38M +$7.27M +52,500 New
SO
61
STRS Ohio
Ohio
$7.27M -$139K -1,007 -2%
MAM
62
Martingale Asset Management
Massachusetts
$7.25M +$852K +6,154 +14%
CM
63
Capital Management
Virginia
$7.17M +$5.51M +39,813 +355%
HighTower Advisors
64
HighTower Advisors
Illinois
$7.16M -$220K -1,590 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.11M +$215K +1,555 +3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$7.03M +$2.14M +15,441 +45%
WI
67
WBI Investments
New Jersey
$7M +$6.89M +49,816 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.67M
UBS AM
69
UBS AM
Illinois
$6.52M -$321K -2,317 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.18M -$34.6K -250 -0.6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$6.09M +$3.3M +23,851 +123%
PPA
72
Parametric Portfolio Associates
Washington
$5.87M +$147K +1,064 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.74M +$624K +4,512 +12%
ZIM
74
Zacks Investment Management
Illinois
$5.69M -$445K -3,214 -7%
Allianz Asset Management
75
Allianz Asset Management
Germany
$5.67M +$696K +5,026 +14%

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.