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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
Capital World Investors
1
Capital World Investors
California
$385M +$67.9M +490,879 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$4.12M +29,760 +1%
Goldman Sachs
3
Goldman Sachs
New York
$168M +$5.68M +41,069 +4%
BIT
4
BlackRock Institutional Trust
California
$150M -$1.3M -9,363 -0.9%
Invesco
5
Invesco
Georgia
$141M -$7.02M -50,719 -5%
SAMC
6
Shinko Asset Management Company
Japan
$127M +$858K +6,203 +0.7%
BFA
7
BlackRock Fund Advisors
California
$126M -$782K -5,647 -0.6%
State Street
8
State Street
Massachusetts
$116M -$422K -3,047 -0.4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$84.9M
PI
10
PGGM Investments
Netherlands
$60.2M
CS
11
Credit Suisse
Switzerland
$49.8M +$13.1M +94,530 +36%
LSV Asset Management
12
LSV Asset Management
Illinois
$49.8M +$1.35M +9,748 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.2M -$7.3M -52,772 -13%
Pzena Investment Management
14
Pzena Investment Management
New York
$49.1M -$317K -2,289 -0.7%
Northern Trust
15
Northern Trust
Illinois
$46.8M +$1.16M +8,373 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$45.6M +$3.98M +28,789 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.1M +$2.79M +20,125 +7%
HCM
18
Hamlin Capital Management
New York
$40.5M -$156K -1,129 -0.4%
FM
19
Forward Management
California
$36.8M -$10.5M -75,525 -22%
BG
20
BlackRock Group
United Kingdom
$36.3M -$553K -3,996 -2%
Norges Bank
21
Norges Bank
Norway
$32.1M
Bank of America
22
Bank of America
North Carolina
$30.6M +$5.93M +42,864 +25%
Prudential Financial
23
Prudential Financial
New Jersey
$30.6M +$2.62M +18,901 +10%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.2M -$298K -2,155 -1%
MHI
25
Miller Howard Investments
New York
$27.3M +$490K +3,539 +2%

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.