Service Properties Trust
328 hedge funds and large institutions have $3.3B invested in Service Properties Trust in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 20 closing their positions.
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
102% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $2.31M
15% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 103
7% more funds holding
Funds holding: 307 → 328 (+21)
2% more capital invested
Capital invested by funds: $3.24B → $3.3B (+$62.4M)
0.81% less ownership
Funds ownership: 16.26% → 15.45% (-0.81%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$27.6M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$27.1M |
| 3 |
Renaissance Technologies
New York
|
+$24M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$120M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.6M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$15.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$15.1M |
SVC Hedge Fund Activity: Q1 2014 in Review
328 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2014, worth a combined $3.3B — up 1.9% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SVC positions and 20 closed out — a net gain of 24 holders — while 118 added to existing stakes and 103 trimmed.
The largest buyer was Prudential Financial, adding an estimated $27.6M. The largest seller was Invesco, cutting an estimated $121M.
- 328 institutional investors held Service Properties Trust (SVC) as of Q1 2014, up from 307 in Q4 2013.
- Funds reported $3.3B of Service Properties Trust stock for Q1 2014, up 1.9% quarter-over-quarter.
- 44 funds opened new Service Properties Trust positions in Q1 2014 and 20 closed out, a net change of +24 holders.
- The largest Service Properties Trust buyer in Q1 2014 was Prudential Financial, an estimated $27.6M added.
- The largest Service Properties Trust seller in Q1 2014 was Invesco, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2014.