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SVC

Service Properties Trust

342 hedge funds and large institutions have $3.03B invested in Service Properties Trust in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

746% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.01M

67% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 93

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 342342 (0)

0.11% less ownership

Funds ownership: 15.31%15.21% (-0.11%)

12% less capital invested

Capital invested by funds: $3.46B → $3.03B (-$431M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
342
Holders Change
Holders Change %
0%
% of All Funds
9.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
155
Reduced
93
Closed
24
Calls
$17M
Puts
$2.01M
Net Calls
+$15M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M +$11.3M +78,240 +2%
BIT
2
BlackRock Institutional Trust
California
$164M +$1.57M +10,865 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$150M -$128M -886,001 -44%
BFA
4
BlackRock Fund Advisors
California
$141M +$929K +6,420 +0.6%
State Street
5
State Street
Massachusetts
$119M -$2.79M -19,273 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$114M
Prudential Financial
7
Prudential Financial
New Jersey
$73.8M +$20.2M +139,345 +34%
Northern Trust
8
Northern Trust
Illinois
$67.8M +$17.9M +123,611 +32%
Morgan Stanley
9
Morgan Stanley
New York
$63.5M +$8.31M +57,410 +14%
PI
10
PGGM Investments
Netherlands
$57.2M
Pzena Investment Management
11
Pzena Investment Management
New York
$53.4M +$3.91M +27,051 +7%
Bank of America
12
Bank of America
North Carolina
$50.5M +$3.06M +21,120 +6%
HCM
13
Hamlin Capital Management
New York
$50.2M +$1.64M +11,326 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.2M +$1.81M +12,530 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M -$665K -4,597 -1%
TG
16
TCW Group
California
$49.2M +$14.6M +100,748 +38%
LSV Asset Management
17
LSV Asset Management
Illinois
$48.5M -$2.17M -15,005 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$42.7M +$16M +110,781 +53%
BG
19
BlackRock Group
United Kingdom
$41.5M +$1.21M +8,338 +3%
AL
20
AJO LP
Pennsylvania
$41.3M +$8.74M +60,378 +24%
JP Morgan Chase
21
JP Morgan Chase
New York
$32.7M -$3.41M -23,535 -9%
CEP
22
Chicago Equity Partners
Illinois
$32.7M +$18.9M +130,551 +114%
Norges Bank
23
Norges Bank
Norway
$31.8M -$28.6M -197,533 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.1M +$912K +6,299 +3%
MHI
25
Miller Howard Investments
New York
$26.5M +$1.03M +7,138 +4%

SVC Hedge Fund Activity: Q3 2014 in Review

342 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2014, worth a combined $3.03B — down 12% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SVC positions and 24 closed out — a net gain of 2 holders — while 155 added to existing stakes and 93 trimmed.

The largest buyer was Prudential Financial, adding an estimated $20.2M. The largest seller was Goldman Sachs, cutting an estimated $128M.

  • 342 institutional investors held Service Properties Trust (SVC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $3.03B of Service Properties Trust stock for Q3 2014, down 12% quarter-over-quarter.
  • 26 funds opened new Service Properties Trust positions in Q3 2014 and 24 closed out, a net change of +2 holders.
  • The largest Service Properties Trust buyer in Q3 2014 was Prudential Financial, an estimated $20.2M added.
  • The largest Service Properties Trust seller in Q3 2014 was Goldman Sachs, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2014.