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 %
JLBC
101
J.L. Bainbridge & Co
Florida
$412K 60,804 -1,958 -3%
EGM
102
Engineers Gate Manager
New York
$404K 59,658 +37,302 +167%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$403K 59,400 – –
SEI Investments
104
SEI Investments
Pennsylvania
$394K 58,124 -818 -1%
NYLIM
105
New York Life Investment Management
New York
$371K 54,691 +54,691 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$367K 59,733 -1,213 -2%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$366K 54,003 +3,601 +7%
AB
108
Amalgamated Bank
New York
$364K 53,638 -8,935 -14%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$363K 53,570 – –
KCM
110
Kempner Capital Management
Texas
$335K 49,450 – –
UM
111
UniSuper Management
Australia
$322K 47,500 – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$316K 46,579 -6,081 -12%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$311K 45,825 +45,825 New
ASRS
114
Arizona State Retirement System
Arizona
$309K 45,557 -698 -2%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$308K 45,639 +3,404 +8%
KCM
116
Kendall Capital Management
Maryland
$306K 45,140 +17,410 +63%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$301K 44,361 -4,100 -8%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$299K 44,102 +758 +2%
HighTower Advisors
119
HighTower Advisors
Illinois
$295K 43,336 +17,332 +67%
CANY
120
Caxton Associates (New York)
New York
$281K 41,401 +19,368 +88%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$275K 41,363 – –
AA
122
ALPS Advisors
Colorado
$270K 39,757 +5,685 +17%
Stifel Financial
123
Stifel Financial
Missouri
$258K 38,116 +444 +1%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$254K 37,530 -209 -0.6%
Jane Street
125
Jane Street
New York
$241K 35,516 -58,927 -62%
3 4
5
6 7