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SVC

Service Properties Trust

352 hedge funds and large institutions have $3.58B invested in Service Properties Trust in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,134% more call options, than puts

Call options by funds: $56M | Put options by funds: $4.54M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $3.03B → $3.58B (+$551M)

3% more funds holding

Funds holding: 342352 (+10)

0.25% more ownership

Funds ownership: 15.21%15.46% (+0.25%)

9% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 132

Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
43
Increased
120
Reduced
132
Closed
28
Calls
$56M
Puts
$4.54M
Net Calls
+$51.5M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M +$11.9M +80,369 +2%
BIT
2
BlackRock Institutional Trust
California
$192M +$2.53M +17,170 +1%
BFA
3
BlackRock Fund Advisors
California
$164M +$1.96M +13,318 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$155M +$22.3M +151,050 +18%
State Street
5
State Street
Massachusetts
$136M -$1.22M -8,284 -0.9%
Goldman Sachs
6
Goldman Sachs
New York
$126M -$45M -305,053 -27%
Prudential Financial
7
Prudential Financial
New Jersey
$85.3M +$65.3K +443 +0.1%
Northern Trust
8
Northern Trust
Illinois
$78M -$259K -1,755 -0.3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$72.3M +$22M +149,207 +47%
Morgan Stanley
10
Morgan Stanley
New York
$70.6M -$2.65M -17,978 -4%
PI
11
PGGM Investments
Netherlands
$66M
LSV Asset Management
12
LSV Asset Management
Illinois
$60.7M +$4.57M +30,970 +9%
HCM
13
Hamlin Capital Management
New York
$59M +$964K +6,534 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.7M -$301K -2,043 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.6M -$291K -1,974 -0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$57.2M +$43.7M +296,577 +394%
Bank of America
17
Bank of America
North Carolina
$56.8M -$1.39M -9,426 -2%
AL
18
AJO LP
Pennsylvania
$50.7M +$2.87M +19,479 +6%
TG
19
TCW Group
California
$50.4M -$6.15M -41,684 -11%
BG
20
BlackRock Group
United Kingdom
$48M +$24.9K +169 +0.1%
American Century Companies
21
American Century Companies
Missouri
$37.5M +$13.1M +88,944 +58%
CBOR
22
Community Bank of Raymore
Missouri
$37.4M +$35.8M +242,715 New
Norges Bank
23
Norges Bank
Norway
$36.8M
Pzena Investment Management
24
Pzena Investment Management
New York
$36.4M -$24.2M -164,149 -41%
CEP
25
Chicago Equity Partners
Illinois
$35.5M -$2.12M -14,366 -6%

SVC Hedge Fund Activity: Q4 2014 in Review

352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q4 2014, worth a combined $3.58B — up 18% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SVC positions and 28 closed out — a net gain of 15 holders — while 120 added to existing stakes and 132 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $43.7M. The largest seller was Goldman Sachs, cutting an estimated $45M.

  • 352 institutional investors held Service Properties Trust (SVC) as of Q4 2014, up from 342 in Q3 2014.
  • Funds reported $3.58B of Service Properties Trust stock for Q4 2014, up 18% quarter-over-quarter.
  • 43 funds opened new Service Properties Trust positions in Q4 2014 and 28 closed out, a net change of +15 holders.
  • The largest Service Properties Trust buyer in Q4 2014 was Deutsche Bank, an estimated $43.7M added.
  • The largest Service Properties Trust seller in Q4 2014 was Goldman Sachs, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2014.