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 %
Man Group
251
Man Group
United Kingdom
– – -63,674 Closed
SPC
252
Sigma Planning Corp
Michigan
– – -27,900 Closed
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
– – -27,115 Closed
CC
254
Centiva Capital
New York
– – -25,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
255
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -23,300 Closed
SPA
256
Sherbrooke Park Advisers
New York
– – -21,705 Closed
Allspring Global Investments
257
Allspring Global Investments
North Carolina
– – -19,195 Closed
AG
258
Algert Global
California
– – -16,947 Closed
Neuberger Berman Group
259
Neuberger Berman Group
New York
– – -15,980 Closed
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
– – -15,773 Closed
CCWM
261
Cassaday & Co Wealth Management
Virginia
– – -12,662 Closed
CL
262
Choreo LLC
Illinois
– – -10,707 Closed
HPC
263
HM Payson & Co
Maine
– – -5,750 Closed
C
264
Covestor
United Kingdom
$0 15 -1,882 -99%
AssetMark Inc
265
AssetMark Inc
California
– – -613 Closed
BHWM
266
Beaird Harris Wealth Management
Texas
– – -375 Closed
KFS
267
Kelly Financial Services
Massachusetts
– – -356 Closed
LFA
268
LGT Financial Advisors
Texas
– – -300 Closed
GRP
269
Global Retirement Partners
California
– – -45 Closed
TFA
270
Transamerica Financial Advisors
Florida
– – -1 Closed
CFGS
271
Concourse Financial Group Securities
Alabama
– – – –
7 8 9 10
11