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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
IPC
201
Independent Portfolio Consultants
Florida
$450K -$7.2K -52 -2%
SM
202
Stratton Management
Pennsylvania
$448K +$36.3K +262 +9%
OC
203
Oppenheimer & Co
New York
$441K +$18.3K +132 +4%
SCM
204
Shelton Capital Management
Colorado
$433K
BFG
205
Beacon Financial Group
Texas
$425K +$416K +3,009 New
WIS
206
Wright Investors Service
Connecticut
$401K -$14.9K -108 -4%
VKH
207
Virtu KCG Holdings
New York
$401K +$395K +2,857 New
AIC
208
Aurora Investment Counsel
Georgia
$389K
M
209
MOTCO
Texas
$373K -$16.7K -121 -4%
FCBT
210
First Citizens Bank & Trust
North Carolina
$373K +$7.2K +52 +2%
ACI
211
Advance Capital I
Michigan
$362K +$357K +2,578 New
BJ
212
BlackRock Japan
Japan
$357K -$199K -1,435 -36%
RJA
213
Raymond James & Associates
Florida
$354K -$50.8K -367 -13%
PAM
214
Panagora Asset Management
Massachusetts
$349K -$21.7K -157 -6%
MAM
215
Mastrapasqua Asset Management
Tennessee
$347K -$34.2K -247 -9%
CTC
216
Central Trust Company
Missouri
$347K -$27.3K -197 -7%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$344K +$11.2K +81 +3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$315K -$19.1K -138 -6%
PL
219
Perpetual Ltd
Australia
$312K +$307K +2,219 New
JRP
220
Jasper Ridge Partners
California
$306K
FMBTD
221
First Midwest Bank Trust Division
Illinois
$305K
RB
222
Rodgers Brothers
Pennsylvania
$303K +$56.1K +405 +23%
SRC
223
Shufro Rose & Co
New York
$297K
NPC
224
National Planning Corporation
California
$297K +$23.5K +170 +9%
AI
225
ArchPoint Investors
Florida
$295K

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.