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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
EC
76
EntryPoint Capital
New York
$377K +$411K +16,543 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$366K -$15.9K -640 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$355K -$20.5K -825 -5%
HighTower Advisors
79
HighTower Advisors
Illinois
$338K +$79.2K +3,183 +27%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$330K
AA
81
ALPS Advisors
Colorado
$321K +$90K +3,619 +35%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$313K
RAM
83
Resona Asset Management
Japan
$311K -$12.1K -486 -4%
IIM
84
INTECH Investment Management
Florida
$310K +$49.7K +2,000 +17%
YCM
85
Yousif Capital Management
Michigan
$299K -$5.37K -216 -2%
SEI Investments
86
SEI Investments
Pennsylvania
$294K -$10K -403 -3%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K -$1.29K -52 -0.4%
NRD
88
Nebula Research & Development
New York
$287K +$313K +12,592 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K -$114K -4,580 -27%
JLBC
90
J.L. Bainbridge & Co
Florida
$278K -$23.2K -931 -7%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$271K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$256K -$193K -7,751 -41%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$255K -$8.83K -355 -3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$253K -$228K -9,157 -45%
EGM
95
Engineers Gate Manager
New York
$249K +$31.9K +1,282 +13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$249K
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$246K +$8.56K +344 +3%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$244K
Russell Investments Group
99
Russell Investments Group
United Kingdom
$234K +$144K +5,789 +130%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$233K