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SVC

Service Properties Trust

352 hedge funds and large institutions have $3.58B invested in Service Properties Trust in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,134% more call options, than puts

Call options by funds: $56M | Put options by funds: $4.54M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $3.03B → $3.58B (+$551M)

3% more funds holding

Funds holding: 342352 (+10)

0.25% more ownership

Funds ownership: 15.21%15.46% (+0.25%)

9% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 132

Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
43
Increased
120
Reduced
132
Closed
28
Calls
$56M
Puts
$4.54M
Net Calls
+$51.5M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$12.8M +$12.2M +82,853 New
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$12.4M -$4.54M -30,774 -28%
WF
53
Welch & Forbes
Massachusetts
$12.3M +$147K +1,000 +1%
GXMC
54
Global X Management Company
New York
$12.1M -$316K -2,140 -3%
Ameriprise
55
Ameriprise
Minnesota
$11.7M -$195K -1,322 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10.9M -$1.02M -6,928 -9%
UBS Group
57
UBS Group
Switzerland
$10.8M +$10.3M +69,878 New
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$10.3M
HC
59
Hourglass Capital
Texas
$10.3M -$47.5K -322 -0.5%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.3M -$1.01M -6,847 -9%
HighTower Advisors
61
HighTower Advisors
Illinois
$10.2M +$985K +6,683 +11%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$9.38M +$968K +6,565 +12%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.22M -$6.05K -41 -0.1%
AAMU
64
APG Asset Management US
New York
$9.22M
AIG
65
American International Group
New York
$9.16M -$209K -1,420 -2%
DCM
66
Dupont Capital Management
Delaware
$8.93M -$710K -4,814 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.92M +$77.9K +528 +0.9%
CM
68
Capital Management
Virginia
$8.88M -$12.2K -83 -0.1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$8.78M -$956K -6,485 -10%
PPA
70
Parametric Portfolio Associates
Washington
$8.69M +$455K +3,085 +6%
UBS AM
71
UBS AM
Illinois
$8.44M +$75.4K +511 +0.9%
DVM
72
Dreman Value Management
Florida
$8.38M +$33.5K +227 +0.4%
TFMS
73
Trust & Fiduciary Management Services
Massachusetts
$8.36M -$1.73M -11,735 -18%
Barclays
74
Barclays
United Kingdom
$7.99M -$1.44M -9,734 -16%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.69M -$613K -4,156 -8%

SVC Hedge Fund Activity: Q4 2014 in Review

352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2014, worth a combined $3.58B — up 18% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SVC positions and 28 closed out — a net gain of 15 holders — while 120 added to existing stakes and 132 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $43.7M. The largest seller was Goldman Sachs, cutting an estimated $45M.

  • 352 institutional investors held Service Properties Trust (SVC) as of Q4 2014, up from 342 in Q3 2014.
  • Funds reported $3.58B of Service Properties Trust stock for Q4 2014, up 18% quarter-over-quarter.
  • 43 funds opened new Service Properties Trust positions in Q4 2014 and 28 closed out, a net change of +15 holders.
  • The largest Service Properties Trust buyer in Q4 2014 was Deutsche Bank, an estimated $43.7M added.
  • The largest Service Properties Trust seller in Q4 2014 was Goldman Sachs, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2014.