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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
ZIM
76
Zacks Investment Management
Illinois
$7.47M +$2.46M +16,685 +52%
GCC
77
Guardian Capital (Canada)
Ontario, Canada
$7.45M +$7.14M +48,392 New
SO
78
STRS Ohio
Ohio
$7.32M -$777K -5,268 -10%
AllianceBernstein
79
AllianceBernstein
Tennessee
$7.3M -$80.2K -544 -1%
Comerica Bank
80
Comerica Bank
Texas
$6.91M +$3.19M +21,652 +93%
RFC
81
Russell Frank Company
Washington
$6.73M +$555K +3,763 +10%
VCAM
82
Valentine Capital Asset Management
California
$6.67M +$6.39M +43,341 New
VRS
83
Virginia Retirement Systems
Virginia
$6.63M +$190K +1,289 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.62M -$25.2K -171 -0.4%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$6.41M -$99.8K -677 -2%
SAM
86
Securian Asset Management
Minnesota
$6.25M -$53.4K -362 -0.9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.13M +$165K +1,116 +3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.11M +$1.76M +11,943 +43%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.87M
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$5.17M +$4.18M +28,358 +543%
First Trust Advisors
91
First Trust Advisors
Illinois
$5.09M +$1.19M +8,046 +32%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.09M +$113K +766 +2%
MAA
93
Managed Account Advisors
New Jersey
$4.98M +$825K +5,594 +21%
SLG
94
Stanley-Laman Group
Pennsylvania
$4.67M +$146K +988 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M -$142K -964 -3%
TPSF
96
Texas Permanent School Fund
Texas
$4.18M -$26.4K -179 -0.7%
TAM
97
Tocqueville Asset Management
New York
$4.16M +$322K +2,185 +9%
Credit Agricole
98
Credit Agricole
France
$4.12M -$62.4K -423 -2%
Axa
99
Axa
France
$4.09M +$3.54M +24,007 +924%
GT
100
Glenmede Trust
Pennsylvania
$4.05M -$2.17M -14,711 -36%

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.