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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
GHF
126
Good Harbor Financial
Illinois
$1.73M +$521K +3,762 +44%
BL
127
BCWM LLC
Kansas
$1.71M -$46.4K -335 -3%
CBOA
128
Commonwealth Bank of Australia
Australia
$1.66M +$260K +1,881 +19%
PDN
129
Pensionfund DSM Netherlands
Netherlands
$1.65M
IRF
130
IBM Retirement Fund
New York
$1.64M -$198K -1,431 -11%
PI
131
Putnam Investments
Massachusetts
$1.63M +$1.6M +11,584 New
MSA
132
Mason Street Advisors
Wisconsin
$1.57M +$22.6K +163 +1%
N
133
Nuveen
North Carolina
$1.55M +$79.6K +575 +6%
CC
134
ClearArc Capital
Ohio
$1.47M
DC
135
Deere & Company
Illinois
$1.47M +$1.44M +10,425 New
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.4M -$340K -2,457 -20%
Aviva
137
Aviva
United Kingdom
$1.37M +$344K +2,483 +34%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.36M +$148K +1,067 +12%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.33M -$753K -5,438 -36%
Citigroup
140
Citigroup
New York
$1.32M -$1.34M -9,673 -51%
ACI
141
AMP Capital Investors
Australia
$1.25M +$220K +1,591 +22%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$1.24M +$1.18M +8,497 +2,341%
US Bancorp
143
US Bancorp
Minnesota
$1.24M +$96.5K +697 +9%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.23M -$390K -2,817 -24%
Canada Life
145
Canada Life
Manitoba, Canada
$1.16M +$1.14M +8,254 New
MTB
146
Mizuho Trust & Banking
Japan
$1.12M
BA
147
Boston Advisors
Massachusetts
$1.09M -$119K -863 -10%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$1.08M -$72.4K -523 -6%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$19.5K +141 +2%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.07M -$134K -967 -11%

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.