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 %
LPL Financial
51
LPL Financial
California
$1.41M 207,479 -23,393 -10%
Citigroup
52
Citigroup
New York
$1.33M 196,539 -17,745 -8%
Wells Fargo
53
Wells Fargo
California
$1.33M 195,642 +2,689 +1%
Nomura Asset Management
54
Nomura Asset Management
Japan
$1.31M 193,800 +5,400 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.26M 185,306 -2,663 -1%
Creative Planning
56
Creative Planning
Kansas
$1.24M 183,230 +76,174 +71%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.23M 181,067 +40 +0%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.21M 178,908 -595 -0.3%
Macquarie Group
59
Macquarie Group
Australia
$1.2M 177,657 +10,547 +6%
Deutsche Bank
60
Deutsche Bank
Germany
$1.19M 174,837 +48,644 +39%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M 170,679 +170,679 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.12M 165,652 -13,204 -7%
Barclays
63
Barclays
United Kingdom
$1.05M 154,765 -112,039 -42%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.05M 154,295 +19,700 +15%
GCP
65
GSA Capital Partners
United Kingdom
$1.04M 152,710 +108,575 +246%
TPSF
66
Texas Permanent School Fund
Texas
$984K 145,080 +2,476 +2%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$975K 143,809 -338,763 -70%
Bank of America
68
Bank of America
North Carolina
$970K 143,020 -115,566 -45%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$919K 135,612 -11,330 -8%
WAM
70
Wolverine Asset Management
Illinois
$796K 117,349 +28,778 +32%
DIM
71
Delta Investment Management
California
$786K 115,983 +4,272 +4%
PCM
72
Penserra Capital Management
California
$785K 116,030 +11,486 +11%
BHCM
73
Brevan Howard Capital Management
Jersey
$780K 115,102 +103,035 +854%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$775K 114,273 -5,765 -5%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$736K 108,755 +19,539 +22%
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