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SVC

Service Properties Trust

245 hedge funds and large institutions have $589M invested in Service Properties Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

5% more funds holding

Funds holding: 233245 (+12)

0.22% more ownership

Funds ownership: 15.34%15.56% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.13M

10% less capital invested

Capital invested by funds: $653M → $589M (-$64.4M)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
69
Reduced
94
Closed
22
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$836K -$273K -10,970 -23%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$823K
PCM
53
Penserra Capital Management
California
$800K +$58.3K +2,345 +7%
WAM
54
Wolverine Asset Management
Illinois
$787K +$267K +10,731 +45%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$786K -$17.9K -721 -2%
Macquarie Group
56
Macquarie Group
Australia
$734K -$83K -3,336 -9%
UBS Group
57
UBS Group
Switzerland
$717K -$83.7K -3,365 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$714K -$24.8K -998 -3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$660K -$510K -20,507 -41%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$594K -$36.5K -1,467 -5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$578K -$10.1K -405 -2%
Creative Planning
62
Creative Planning
Kansas
$562K -$340K -13,667 -36%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$553K +$49.5K +1,991 +9%
DIM
64
Delta Investment Management
California
$531K +$1.24K +50 +0.2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$521K
JF
66
Jump Financial
Illinois
$502K +$39.8K +1,600 +8%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$475K
Amundi
68
Amundi
France
$461K
CBOR
69
Community Bank of Raymore
Missouri
$459K -$228K -9,150 -31%
Jane Street
70
Jane Street
New York
$444K -$991K -39,834 -67%
CF
71
Corebridge Financial
Texas
$432K -$4.95K -199 -1%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$422K -$30.3K -1,217 -6%
GAM
73
Grandview Asset Management
Pennsylvania
$408K -$19.8K -795 -4%
DM
74
Deerfield Management
New York
$397K +$293K +11,778 +208%
MIM
75
MetLife Investment Management
New Jersey
$390K -$69.7K -2,802 -14%