SVC

Service Properties Trust
SVC

Overview Fund Activity

236 hedge funds and large institutions have $654M invested in Service Properties Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
78
Reduced
85
Closed
34
Calls
$2.55M
Puts
$1.46M
Net Calls
+$1.08M
Net Calls Change
-$541K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$9.85M
2
CM
2
Capital Management
Virginia
$24.3M
3
Invesco
3
Invesco
Georgia
$20.5M
4
WA
4
Whitebox Advisors
Minnesota
$3.14M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.65M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
UBS AM
2
UBS AM
Illinois
$1.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
AIA
5
Armor Investment Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KFI
226
Key Financial Inc
Pennsylvania
$386 75 – –
LOIP
227
Live Oak Investment Partners
Texas
– – – –
SS
228
Sunbelt Securities
Texas
$360 70 – –
BIA
229
Bell Investment Advisors
California
$345 67 – –
IA
230
IFP Advisors
Florida
$298 58 – –
RIL
231
Rothschild Investment LLC
Illinois
$257 50 +30 +150%
GRP
232
Global Retirement Partners
California
$231 45 -125 -74%
FCA
233
FinTrust Capital Advisors
South Carolina
$227 44 -5,884 -99%
ECM
234
Everence Capital Management
Indiana
$177 28,860 – –
PA
235
Pineridge Advisors
Missouri
$41 8 – –
SPIA
236
Steward Partners Investment Advisory
New York
$19 4 – –
CA
237
Continuum Advisory
Idaho
$10 2 – –
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
– – -1,758,465 Closed
HAI
239
Hennessy Advisors Inc
California
– – -418,800 Closed
AIA
240
Armor Investment Advisors
North Carolina
– – -369,816 Closed
GCP
241
GSA Capital Partners
United Kingdom
– – -152,710 Closed
AIG
242
American International Group
New York
– – -89,017 Closed
VI
243
Vestcor Inc
New Brunswick, Canada
– – -80,467 Closed
GCM
244
Graham Capital Management
Connecticut
– – -75,072 Closed
NYLIM
245
New York Life Investment Management
New York
– – -54,691 Closed
Mitsubishi UFJ Trust & Banking
246
Mitsubishi UFJ Trust & Banking
Japan
– – -45,639 Closed
CIS
247
Custom Index Systems
New York
– – -28,805 Closed
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
– – -25,971 Closed
Squarepoint
249
Squarepoint
New York
– – -24,751 Closed
TSS
250
Two Sigma Securities
New York
– – -22,800 Closed
7 8 9
10
11