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SVC

Service Properties Trust

245 hedge funds and large institutions have $589M invested in Service Properties Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

5% more funds holding

Funds holding: 233245 (+12)

0.22% more ownership

Funds ownership: 15.34%15.56% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.13M

10% less capital invested

Capital invested by funds: $653M → $589M (-$64.4M)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
69
Reduced
94
Closed
22
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
226
Private Wealth Management Group
New Jersey
$853 -$1.07K -43 -54%
PTC
227
Private Trust Company
Ohio
$853 -$473 -19 -34%
BTI
228
Blue Trust Inc
Georgia
$622 +$597 +24 New
RIL
229
Rothschild Investment LLC
Illinois
$616 +$423 +17 +170%
GWM
230
Geneos Wealth Management
Colorado
$611 +$672 +27 New
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$538
BF
232
BOK Financial
Oklahoma
$356 +$373 +15 New
KFI
233
Key Financial Inc
Pennsylvania
$342
SS
234
Sunbelt Securities
Texas
$319
BIA
235
Bell Investment Advisors
California
$306
CPA
236
Capital Performance Advisors
California
$283 +$298 +12 New
IA
237
IFP Advisors
Florida
$268
PFBT
238
Parkside Financial Bank & Trust
Missouri
$265 -$149 -6 -33%
LOIP
239
Live Oak Investment Partners
Texas
$229
FFA
240
Farther Finance Advisors
California
$201 -$920 -37 -80%
FCA
241
FinTrust Capital Advisors
South Carolina
$201
AWM
242
Abound Wealth Management
Tennessee
$201 +$224 +9 New
DF
243
Dunhill Financial
United Kingdom
$62 +$75 +3 New
MFG
244
Mendota Financial Group
Wisconsin
$46 +$50 +2 New
PA
245
Pineridge Advisors
Missouri
$36
CA
246
Continuum Advisory
Idaho
$6
Norges Bank
247
Norges Bank
Norway
-$4.2M -163,437 Closed
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
-$3.86M -150,105 Closed
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
-$699K -27,180 Closed
ECM
250
ExodusPoint Capital Management
New York
-$678K -26,391 Closed