SVC

Service Properties Trust
SVC

Overview Fund Activity

245 hedge funds and large institutions have $869M invested in Service Properties Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
79
Reduced
93
Closed
23
Calls
$3.46M
Puts
$1.84M
Net Calls
+$1.62M
Net Calls Change
-$7.49M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$36.3M
2
Invesco
2
Invesco
Georgia
$23M
3
CM
3
Capital Management
Virginia
$24.6M
4
RAM
4
Readystate Asset Management
Illinois
$2.54M
5
WA
5
Whitebox Advisors
Minnesota
$1.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.7M
2
PC
2
PointState Capital
New York
$0
3
RIA
3
RPG Investment Advisory
California
$0
4
State Street
4
State Street
Massachusetts
$63.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
226
ClariVest Asset Management
California
$793 117 – –
QC
227
Quent Capital
New York
$753 111 – –
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$705 104 +6 +6%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$611 90 – –
UB
230
UMB Bank
Missouri
$583 86 +86 New
PWMG
231
Private Wealth Management Group
New Jersey
$563 83 – –
KFI
232
Key Financial Inc
Pennsylvania
$508 75 – –
SS
233
Sunbelt Securities
Texas
$475 70 – –
BIA
234
Bell Investment Advisors
California
$455 67 -60 -47%
IA
235
IFP Advisors
Florida
$391 58 -84 -59%
AWM
236
Avior Wealth Management
Nebraska
$223 33 +33 New
ECM
237
Everence Capital Management
Indiana
$196 28,860 – –
RIL
238
Rothschild Investment LLC
Illinois
$136 20 +20 New
PA
239
Pineridge Advisors
Missouri
$54 8 -2,374 -100%
FGAM
240
Financial Gravity Asset Management
Texas
$35 5 +5 New
SPIA
241
Steward Partners Investment Advisory
New York
$25 4 – –
CA
242
Continuum Advisory
Idaho
$12 2 +2 New
JWA
243
JFS Wealth Advisors
Pennsylvania
$7 1 -891 -100%
PC
244
PointState Capital
New York
– – -1,199,761 Closed
RIA
245
RPG Investment Advisory
California
– – -806,695 Closed
KFA
246
Krane Funds Advisors
New York
– – -59,867 Closed
Natixis Advisors
247
Natixis Advisors
Massachusetts
– – -41,791 Closed
DM
248
Deerfield Management
New York
– – -29,270 Closed
BPCE
249
Bank Pictet & Cie (Europe)
Germany
– – -24,605 Closed
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
– – -19,360 Closed
7 8 9
10
11