SVC

Service Properties Trust
SVC

Overview Fund Activity

245 hedge funds and large institutions have $869M invested in Service Properties Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
79
Reduced
93
Closed
23
Calls
$3.46M
Puts
$1.84M
Net Calls
+$1.62M
Net Calls Change
-$7.49M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$36.3M
2
Invesco
2
Invesco
Georgia
$23M
3
CM
3
Capital Management
Virginia
$24.6M
4
RAM
4
Readystate Asset Management
Illinois
$2.54M
5
WA
5
Whitebox Advisors
Minnesota
$1.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.7M
2
PC
2
PointState Capital
New York
$0
3
RIA
3
RPG Investment Advisory
California
$0
4
State Street
4
State Street
Massachusetts
$63.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.76M 554,355 -16,890 -3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.01M 444,364 -112,497 -20%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.97M 437,708 -558,152 -56%
HAI
29
Hennessy Advisors Inc
California
$2.84M 418,800 +127,900 +44%
Prudential Financial
30
Prudential Financial
New Jersey
$2.59M 382,178 -17,400 -4%
RAM
31
Readystate Asset Management
Illinois
$2.54M 375,003 +375,003 New
AIA
32
Armor Investment Advisors
North Carolina
$2.51M 369,816 +40,252 +12%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M 343,991 – –
Canada Life
34
Canada Life
Manitoba, Canada
$2.29M 338,646 +11,444 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.21M 326,088 – –
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$2.19M 322,544 +113,878 +55%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2.09M 308,094 +67,982 +28%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.06M 304,194 +175,841 +137%
CM
39
CM Management
Florida
$2.03M 300,000 +50,000 +20%
BA
40
Baugh & Associates
Georgia
$2.03M 299,731 -2,364 -0.8%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.94M 286,040 +9,402 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M 275,258 – –
CM
43
CastleKnight Management
New York
$1.85M 272,736 -170,200 -38%
UBS Group
44
UBS Group
Switzerland
$1.84M 271,719 -15,771 -5%
Asset Management One
45
Asset Management One
Japan
$1.7M 250,924 -6,293 -2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M 248,811 +10,759 +5%
Citadel Advisors
47
Citadel Advisors
Florida
$1.68M 248,207 -89,280 -26%
CBOR
48
Community Bank of Raymore
Missouri
$1.66M 245,015 -128,478 -34%
WA
49
Whitebox Advisors
Minnesota
$1.55M 228,100 +200,695 +732%
CS
50
Credit Suisse
Switzerland
$1.46M 215,777 -1,242 -0.6%
1
2
3 4 5