SVC

Service Properties Trust
SVC

Overview Fund Activity

236 hedge funds and large institutions have $654M invested in Service Properties Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
78
Reduced
85
Closed
34
Calls
$2.55M
Puts
$1.46M
Net Calls
+$1.08M
Net Calls Change
-$541K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$9.85M
2
CM
2
Capital Management
Virginia
$24.3M
3
Invesco
3
Invesco
Georgia
$20.5M
4
WA
4
Whitebox Advisors
Minnesota
$3.14M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.65M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
UBS AM
2
UBS AM
Illinois
$1.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
AIA
5
Armor Investment Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$492K 95,732 +95,732 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$488K 94,940 -86,127 -48%
GAM
78
Grandview Asset Management
Pennsylvania
$481K 93,483 -5,981 -6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K 85,140 +3,122 +4%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$429K 83,400 +1,300 +2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$421K 81,893 -8,706 -10%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$370K 72,269 -837 -1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$357K 69,474 +22,895 +49%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$353K 68,592 – –
Barclays
85
Barclays
United Kingdom
$350K 68,291 -86,474 -56%
YCM
86
Yousif Capital Management
Michigan
$343K 66,660 -8,521 -11%
SEI Investments
87
SEI Investments
Pennsylvania
$342K 66,444 +8,320 +14%
JLBC
88
J.L. Bainbridge & Co
Florida
$337K 65,551 +4,747 +8%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K 64,697 -980 -1%
RAM
90
Resona Asset Management
Japan
$330K 66,996 +1,292 +2%
Man Group
91
Man Group
United Kingdom
$327K 63,674 +1,319 +2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$326K 63,491 -20 -0%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$305K 59,400 – –
HighTower Advisors
94
HighTower Advisors
Illinois
$304K 58,844 +15,508 +36%
IIM
95
INTECH Investment Management
Florida
$298K 57,969 +57,969 New
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$297K 57,794 -1,939 -3%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$286K 55,738 +9,913 +22%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$286K 55,600 -8,200 -13%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$281K 54,694 +50 +0.1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$275K 53,570 – –
2 3
4
5 6