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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
CCMH
76
Cornerstone Capital Management Holdings
New York
$5.43M +$239K +1,728 +5%
TFMS
77
Trust & Fiduciary Management Services
Massachusetts
$5.42M -$507K -3,662 -9%
SG Americas Securities
78
SG Americas Securities
New York
$5.41M +$1.21M +8,715 +29%
GT
79
Glenmede Trust
Pennsylvania
$5.39M +$1.45M +10,494 +38%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$5.17M +$234K +1,688 +5%
BlackRock
81
BlackRock
New York
$5.16M -$84.4K -610 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$5.16M -$1.33M -9,631 -21%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.49M +$1.51M +10,887 +52%
TPSF
84
Texas Permanent School Fund
Texas
$4.19M -$243K -1,754 -6%
SAM
85
Securian Asset Management
Minnesota
$4.18M -$45.5K -329 -1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.13M +$3.19M +23,049 +362%
MAA
87
Managed Account Advisors
New Jersey
$4.05M -$20.2K -146 -0.5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M +$31.3K +226 +0.8%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$3.78M -$56.9K -411 -2%
LPL Financial
90
LPL Financial
California
$3.72M +$64.5K +466 +2%
Comerica Bank
91
Comerica Bank
Texas
$3.67M +$65K +470 +2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.42M -$128K -927 -4%
RFC
93
Russell Frank Company
Washington
$3.41M -$1.21M -8,726 -26%
AAM
94
Advisors Asset Management
Colorado
$3.35M -$251K -1,817 -7%
RA
95
Rational Advisors
New York
$3.15M -$46.8K -338 -1%
ASRS
96
Arizona State Retirement System
Arizona
$3.07M -$61.3K -443 -2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.91M -$222K -1,603 -7%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.87M +$8.17K +59 +0.3%
ICMC
99
Intrepid Capital Management (Connecticut)
Connecticut
$2.83M -$836K -6,042 -23%
FQ
100
First Quadrant
California
$2.82M -$3.63M -26,242 -57%

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.