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 %
Ameriprise
26
Ameriprise
Minnesota
$2.61M 508,147 -46,208 -8%
CM
27
CastleKnight Management
New York
$2.58M 501,536 +228,800 +84%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.56M 497,298 -137,215 -22%
RAM
29
Readystate Asset Management
Illinois
$2.31M 449,654 +74,651 +20%
Prudential Financial
30
Prudential Financial
New Jersey
$1.91M 372,028 -10,150 -3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M 364,727 +20,736 +6%
Canada Life
32
Canada Life
Manitoba, Canada
$1.86M 362,998 +24,352 +7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.68M 326,088 – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.62M 315,577 +7,483 +2%
CM
35
CM Management
Florida
$1.54M 300,000 – –
BA
36
Baugh & Associates
Georgia
$1.54M 293,803 -5,928 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$1.53M 297,660 +49,453 +20%
Jane Street
38
Jane Street
New York
$1.52M 296,546 +261,030 +735%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.32M 256,480 -436,911 -63%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 252,822 -22,436 -8%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M 247,554 -1,257 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M 247,283 +76,604 +45%
Asset Management One
43
Asset Management One
Japan
$1.25M 243,855 -7,069 -3%
Bank of America
44
Bank of America
North Carolina
$1.22M 238,239 +95,219 +67%
UBS AM
45
UBS AM
Illinois
$1.08M 209,645 -658,930 -76%
Nomura Asset Management
46
Nomura Asset Management
Japan
$1.06M 205,700 +11,900 +6%
LPL Financial
47
LPL Financial
California
$1.04M 202,970 -4,509 -2%
Wells Fargo
48
Wells Fargo
California
$1.04M 201,667 +6,025 +3%
Creative Planning
49
Creative Planning
Kansas
$985K 191,639 +8,409 +5%
TPSF
50
Texas Permanent School Fund
Texas
$936K 182,043 +36,963 +25%
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