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 %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.49M 547,019 -6,809 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$2.33M 510,638 +212,978 +72%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.26M 495,595 -1,703 -0.3%
Millennium Management
29
Millennium Management
New York
$2.23M 489,643 +437,644 +842%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.23M 488,223 -396,973 -45%
Ameriprise
31
Ameriprise
Minnesota
$2.01M 440,067 -68,080 -13%
Prudential Financial
32
Prudential Financial
New Jersey
$1.67M 366,228 -5,800 -2%
LPL Financial
33
LPL Financial
California
$1.63M 357,843 +154,873 +76%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M 351,927 -12,800 -4%
Canada Life
35
Canada Life
Manitoba, Canada
$1.6M 349,719 -13,279 -4%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.49M 326,363 +201,519 +161%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.49M 326,088 – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.47M 322,350 +6,773 +2%
CM
39
CM Management
Florida
$1.37M 300,000 – –
BA
40
Baugh & Associates
Georgia
$1.29M 287,596 -6,207 -2%
Barclays
41
Barclays
United Kingdom
$1.28M 280,421 +212,130 +311%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M 250,991 +3,437 +1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.14M 250,764 -5,716 -2%
Asset Management One
44
Asset Management One
Japan
$1.13M 247,449 +3,594 +1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M 238,283 -14,539 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.01M 220,357 +150,883 +217%
Citigroup
47
Citigroup
New York
$981K 215,199 +65,398 +44%
Nomura Asset Management
48
Nomura Asset Management
Japan
$963K 211,100 +5,400 +3%
Wells Fargo
49
Wells Fargo
California
$928K 203,597 +1,930 +1%
Deutsche Bank
50
Deutsche Bank
Germany
$863K 189,223 +26,612 +16%
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