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 %
AA
101
ALPS Advisors
Colorado
$269K 52,407 +12,650 +32%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$269K 52,312 -1,691 -3%
Millennium Management
103
Millennium Management
New York
$267K 51,999 -48,615 -48%
CANY
104
Caxton Associates (New York)
New York
$264K 51,292 +9,891 +24%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$262K 51,000 +15,600 +44%
AB
106
Amalgamated Bank
New York
$254K 49,392 -4,246 -8%
KCM
107
Kempner Capital Management
Texas
$254K 49,450 – –
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$252K 48,988 +4,886 +11%
EGM
109
Engineers Gate Manager
New York
$248K 48,296 -11,362 -19%
BHCM
110
Brevan Howard Capital Management
Jersey
$244K 47,515 -67,587 -59%
UM
111
UniSuper Management
Australia
$244K 47,500 – –
ASRS
112
Arizona State Retirement System
Arizona
$239K 46,408 +851 +2%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$207K 40,276 +28,794 +251%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$207K 40,261 -4,100 -9%
TRCT
115
Tower Research Capital (TRC)
New York
$205K 39,874 +39,335 +7,298%
KCM
116
Kendall Capital Management
Maryland
$204K 39,730 -5,410 -12%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$201K 41,363 – –
II
118
IFM Investors
Australia
$195K 37,900 +37,900 New
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$194K 37,820 +12,374 +49%
Victory Capital Management
120
Victory Capital Management
Texas
$186K 36,156 -28,501 -44%
Group One Trading
121
Group One Trading
Illinois
$181K 35,220 +35,220 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$169K 32,857 +3,507 +12%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$167K 32,536 -1,482 -4%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$166K 32,345 -121,950 -79%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$158K 30,683 +992 +3%
3 4
5
6 7