SVC

Service Properties Trust
SVC

Overview Fund Activity

245 hedge funds and large institutions have $589M invested in Service Properties Trust in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
70
Reduced
94
Closed
24
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$1.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.4M
2
CM
2
CastleKnight Management
New York
$6.54M
3
UBS AM
3
UBS AM
Illinois
$4.74M
4
CWM
4
Congress Wealth Management
Massachusetts
$3.39M
5
Charles Schwab
5
Charles Schwab
California
$28.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M
5
ECM
5
EMC Capital Management
Texas
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$853 187 -95 -34%
BTI
227
Blue Trust Inc
Georgia
$622 121 +121 New
RIL
228
Rothschild Investment LLC
Illinois
$616 135 +85 +170%
GWM
229
Geneos Wealth Management
Colorado
$611 134 +134 New
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$538 118 – –
BF
231
BOK Financial
Oklahoma
$356 76 +76 New
KFI
232
Key Financial Inc
Pennsylvania
$342 75 – –
SS
233
Sunbelt Securities
Texas
$319 70 – –
BIA
234
Bell Investment Advisors
California
$306 67 – –
CPA
235
Capital Performance Advisors
California
$283 62 +62 New
IA
236
IFP Advisors
Florida
$268 59 +1 +2%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$265 58 -32 -36%
LOIP
238
Live Oak Investment Partners
Texas
– – – –
FFA
239
Farther Finance Advisors
California
$201 44 -187 -81%
FCA
240
FinTrust Capital Advisors
South Carolina
$201 44 – –
AWM
241
Abound Wealth Management
Tennessee
$201 44 +44 New
DF
242
Dunhill Financial
United Kingdom
$62 14 +14 New
MFG
243
Mendota Financial Group
Wisconsin
$46 10 +10 New
PA
244
Pineridge Advisors
Missouri
$36 8 – –
CA
245
Continuum Advisory
Idaho
$6 2 – –
Norges Bank
246
Norges Bank
Norway
– – -817,185 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
– – -750,525 Closed
TPSF
248
Texas Permanent School Fund
Texas
– – -182,043 Closed
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
– – -135,901 Closed
ECM
250
ExodusPoint Capital Management
New York
– – -131,957 Closed
7 8 9
10
11