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 %
Bank of America
51
Bank of America
North Carolina
$836K 183,392 -54,847 -23%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$823K 180,458 – –
PCM
53
Penserra Capital Management
California
$800K 175,527 +11,728 +7%
WAM
54
Wolverine Asset Management
Illinois
$787K 172,666 +53,657 +45%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$786K 172,882 -3,601 -2%
Macquarie Group
56
Macquarie Group
Australia
$734K 160,975 -16,682 -9%
UBS Group
57
UBS Group
Switzerland
$717K 157,341 -16,826 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$714K 156,631 -4,988 -3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$660K 144,751 -102,532 -41%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$594K 130,271 -7,334 -5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$578K 126,145 -2,026 -2%
Creative Planning
62
Creative Planning
Kansas
$562K 123,304 -68,335 -36%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$553K 121,104 +9,956 +9%
DIM
64
Delta Investment Management
California
$531K 116,420 +252 +0.2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$521K 114,273 – –
JF
66
Jump Financial
Illinois
$502K 110,000 +8,000 +8%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$475K 104,060 – –
Amundi
68
Amundi
France
$461K 97,706 – –
CBOR
69
Community Bank of Raymore
Missouri
$459K 100,640 -45,751 -31%
Jane Street
70
Jane Street
New York
$444K 97,377 -199,169 -67%
CF
71
Corebridge Financial
Texas
$432K 94,734 -998 -1%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$422K 92,493 -6,088 -6%
GAM
73
Grandview Asset Management
Pennsylvania
$408K 89,509 -3,974 -4%
DM
74
Deerfield Management
New York
$397K 87,133 +58,888 +208%
MIM
75
MetLife Investment Management
New Jersey
$390K 85,605 -14,010 -14%
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