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 %
YIH
251
Y-Intercept (HK)
Hong Kong
– – -18,127 Closed
GAM
252
Gotham Asset Management
New York
– – -15,755 Closed
EC
253
EntryPoint Capital
New York
– – -15,413 Closed
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
– – -13,083 Closed
BWA
255
Beam Wealth Advisors
Louisiana
– – -12,484 Closed
I
256
InceptionR
California
– – -12,069 Closed
Federated Hermes
257
Federated Hermes
Pennsylvania
– – -4,852 Closed
MMG
258
Monetary Management Group
Missouri
– – -3,000 Closed
BFPW
259
BOK Financial Private Wealth
Colorado
– – -1,000 Closed
EWM
260
Evermay Wealth Management
Virginia
– – -750 Closed
FIM
261
Fernwood Investment Management
Massachusetts
– – -600 Closed
OPTFSNA
262
Old Point Trust & Financial Services N A
Virginia
– – -500 Closed
Bessemer Group
263
Bessemer Group
New Jersey
– – -442 Closed
SSB
264
Sandy Spring Bank
Maryland
– – -300 Closed
CAM
265
ClariVest Asset Management
California
– – -117 Closed
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
– – -104 Closed
AWM
267
Avior Wealth Management
Nebraska
– – -33 Closed
HFS
268
Hantz Financial Services
Michigan
– – -33 Closed
CAL
269
Capital Advisors Ltd
Ohio
– – -13 Closed
FGAM
270
Financial Gravity Asset Management
Texas
– – -5 Closed
JWA
271
JFS Wealth Advisors
Pennsylvania
– – -1 Closed
CFGS
272
Concourse Financial Group Securities
Alabama
– – – –
7 8 9 10
11