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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
TFA
176
Transamerica Financial Advisors
Florida
$659K +$649K +4,687 New
CAM
177
Capstone Asset Management
Texas
$655K +$24.8K +179 +4%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$651K +$641K +4,632 New
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$646K +$413K +2,986 +185%
AG
180
Aperio Group
California
$641K +$102K +740 +19%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$641K +$632K +4,564 New
TH
182
Timber Hill
Connecticut
$638K +$628K +4,540 New
AIP
183
Ameritas Investment Partners
Nebraska
$627K +$617K +4,461 New
CWM
184
Calamos Wealth Management
Illinois
$614K +$72.9K +527 +14%
PVH
185
Psagot Value Holdings
Israel
$600K +$117K +847 +25%
DSC
186
Duncker Streett & Co
Missouri
$598K -$6.23K -45 -1%
AIA
187
Arrow Investment Advisors
Maryland
$574K +$38.8K +280 +7%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$561K -$1.38K -10 -0.2%
HPC
189
HM Payson & Co
Maine
$560K
SB
190
Suntrust Banks
Georgia
$558K +$15.4K +111 +3%
WAM
191
World Asset Management
Michigan
$557K -$39.4K -285 -7%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$550K +$542K +3,918 New
FAAS
193
First Allied Advisory Services
California
$537K +$41.4K +299 +9%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$519K +$220K +1,592 +76%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$513K +$244K +1,764 +93%
Wellington Management Group
196
Wellington Management Group
Massachusetts
$510K +$502K +3,625 New
CC
197
Cannell Capital
Wyoming
$507K
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$504K
CIP
199
Chartwell Investment Partners
Pennsylvania
$495K +$488K +3,525 New
HA
200
Halsey Associates
Connecticut
$451K

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.