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 %
EC
76
EntryPoint Capital
New York
$377K 82,715 +82,715 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$366K 80,200 -3,200 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$355K 77,770 -4,123 -5%
HighTower Advisors
79
HighTower Advisors
Illinois
$338K 74,758 +15,914 +27%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$330K 72,269 – –
AA
81
ALPS Advisors
Colorado
$321K 70,502 +18,095 +35%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$313K 68,592 – –
RAM
83
Resona Asset Management
Japan
$311K 64,567 -2,429 -4%
IIM
84
INTECH Investment Management
Florida
$310K 67,969 +10,000 +17%
YCM
85
Yousif Capital Management
Michigan
$299K 65,580 -1,080 -2%
SEI Investments
86
SEI Investments
Pennsylvania
$294K 64,432 -2,012 -3%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K 64,437 -260 -0.4%
NRD
88
Nebula Research & Development
New York
$287K 62,958 +62,958 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K 62,239 -22,901 -27%
JLBC
90
J.L. Bainbridge & Co
Florida
$278K 60,897 -4,654 -7%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$271K 59,400 – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$256K 56,186 -38,754 -41%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$255K 56,019 -1,775 -3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$253K 55,466 -45,785 -45%
EGM
95
Engineers Gate Manager
New York
$249K 54,705 +6,409 +13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$249K 54,694 – –
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$246K 54,032 +1,720 +3%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$244K 53,570 – –
Russell Investments Group
99
Russell Investments Group
United Kingdom
$234K 51,208 +28,942 +130%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$233K 51,000 – –
2 3
4
5 6