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 %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$706K 104,060 – –
Millennium Management
77
Millennium Management
New York
$682K 100,614 -17,747 -15%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$682K 100,570 +5,948 +6%
IMRF
79
Illinois Municipal Retirement Fund
Illinois
$681K 100,377 +7,939 +9%
GAM
80
Grandview Asset Management
Pennsylvania
$674K 99,464 +15 +0%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$648K 72,469 -5,904 -8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$614K 90,599 -3,164 -3%
Amundi
83
Amundi
France
$607K 98,841 -11,392 -10%
AIG
84
American International Group
New York
$604K 89,017 -795 -0.9%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$557K 82,100 -800 -1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556K 82,018 +33 +0%
MIM
87
MetLife Investment Management
New Jersey
$556K 81,983 -5,117 -6%
VI
88
Vestcor Inc
New Brunswick, Canada
$546K 80,467 -24,229 -23%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$544K 54,644 -50 -0.1%
YCM
90
Yousif Capital Management
Michigan
$510K 75,181 -15,666 -17%
GCM
91
Graham Capital Management
Connecticut
$509K 75,072 +39,999 +114%
Franklin Resources
92
Franklin Resources
California
$503K 74,147 +25,748 +53%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$495K 73,106 +3 +0%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$465K 68,592 +3,745 +6%
RAM
95
Resona Asset Management
Japan
$445K 65,704 +65,704 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K 65,677 +27 +0%
Victory Capital Management
97
Victory Capital Management
Texas
$438K 64,657 -82,933 -56%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$433K 63,800 -8,600 -12%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$431K 63,511 -53 -0.1%
Man Group
100
Man Group
United Kingdom
$423K 62,355 +22,845 +58%
2 3
4
5 6