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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
FM
151
Foster & Motley
Ohio
$1.05M +$160K +1,153 +18%
NG
152
NatWest Group
United Kingdom
$1.03M +$486K +3,514 +92%
VRS
153
Virginia Retirement Systems
Virginia
$1.02M +$58.5K +423 +6%
Jane Street
154
Jane Street
New York
$1.01M +$393K +2,837 +65%
SCM
155
Sterling Capital Management
North Carolina
$1.01M +$991K +7,163 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1M -$240K -1,732 -20%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$986K -$2.77K -20 -0.3%
WCM
158
Winton Capital Management
United Kingdom
$977K +$612K +4,422 +175%
DCM
159
Dupont Capital Management
Delaware
$962K +$947K +6,846 New
Natixis Advisors
160
Natixis Advisors
Massachusetts
$895K +$14.9K +108 +2%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$887K +$20.9K +151 +3%
PA
162
Profund Advisors
Maryland
$886K +$186K +1,343 +27%
GH
163
GAM Holding
Switzerland
$886K +$873K +6,306 New
PCM
164
Prelude Capital Management
New York
$877K -$96.2K -695 -10%
LBIM
165
Land & Buildings Investment Management
Connecticut
$877K +$5.54K +40 +0.6%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$871K +$35.3K +255 +4%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$863K +$397K +2,872 +88%
Two Sigma Investments
168
Two Sigma Investments
New York
$848K +$835K +6,034 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$837K -$493K -3,562 -37%
B
170
Baird
Wisconsin
$820K -$692 -5 -0.1%
ICAS
171
Investors Capital Advisory Services
Massachusetts
$785K +$98K +708 +14%
KBC Group
172
KBC Group
Belgium
$720K -$219K -1,583 -24%
URS
173
Utah Retirement Systems
Utah
$702K -$5.67K -41 -0.8%
PMG
174
ProVise Management Group
Florida
$680K -$64.1K -463 -9%
BCM
175
Bares Capital Management
Texas
$677K

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.