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SVC

Service Properties Trust

233 hedge funds and large institutions have $653M invested in Service Properties Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 15.46%15.34% (-0.12%)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4% less funds holding

Funds holding: 242233 (-9)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

25% less capital invested

Capital invested by funds: $869M → $653M (-$216M)

Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
77
Reduced
85
Closed
34
Calls
$2.54M
Puts
$1.46M
Net Calls
+$1.08M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.61M -$266K -9,242 -8%
CM
27
CastleKnight Management
New York
$2.58M +$1.32M +45,760 +84%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.56M -$789K -27,443 -22%
RAM
29
Readystate Asset Management
Illinois
$2.31M +$429K +14,930 +20%
Prudential Financial
30
Prudential Financial
New Jersey
$1.91M -$58.4K -2,030 -3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$119K +4,147 +6%
Canada Life
32
Canada Life
Manitoba, Canada
$1.86M +$140K +4,871 +7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.68M
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.62M +$43K +1,496 +2%
CM
35
CM Management
Florida
$1.54M
BA
36
Baugh & Associates
Georgia
$1.54M -$34.1K -1,185 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$1.53M +$284K +9,891 +20%
Jane Street
38
Jane Street
New York
$1.52M +$1.5M +52,206 +735%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.32M -$2.51M -87,382 -63%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$129K -4,488 -8%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$7.22K -251 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$441K +15,321 +45%
Asset Management One
43
Asset Management One
Japan
$1.25M -$40.7K -1,414 -3%
Bank of America
44
Bank of America
North Carolina
$1.22M +$548K +19,044 +67%
UBS AM
45
UBS AM
Illinois
$1.08M -$3.79M -131,786 -76%
Nomura Asset Management
46
Nomura Asset Management
Japan
$1.06M +$68.4K +2,380 +6%
LPL Financial
47
LPL Financial
California
$1.04M -$25.9K -902 -2%
Wells Fargo
48
Wells Fargo
California
$1.04M +$34.6K +1,205 +3%
Creative Planning
49
Creative Planning
Kansas
$985K +$48.4K +1,682 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$928K -$27.9K -969 -3%