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 %
KCM
101
Kempner Capital Management
Texas
$225K 49,450 – –
CANY
102
Caxton Associates (New York)
New York
$225K 49,310 -1,982 -4%
AB
103
Amalgamated Bank
New York
$224K 49,026 -366 -0.7%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$223K 49,013 +49,013 New
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$223K 48,988 – –
ASRS
106
Arizona State Retirement System
Arizona
$218K 47,730 +1,322 +3%
UM
107
UniSuper Management
Australia
$217K 47,500 – –
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$207K 45,491 -18,000 -28%
ECM
109
EMC Capital Management
Texas
$206K 2,162 -22,297 -91%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$202K 44,300 -11,300 -20%
TSS
111
Two Sigma Securities
New York
$201K 43,999 +43,999 New
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$200K 41,363 – –
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$193K 42,242 -13,496 -24%
Cerity Partners
114
Cerity Partners
New York
$190K 41,770 +15,341 +58%
AC
115
Aristeia Capital
Connecticut
$180K 39,553 +39,553 New
KCM
116
Kendall Capital Management
Maryland
$180K 39,450 -280 -0.7%
FFG
117
Fiduciary Financial Group
California
$179K 37,984 +37,984 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$178K 39,061 -1,200 -3%
II
119
IFM Investors
Australia
$174K 38,263 +363 +1%
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$172K 37,820 – –
VF
121
Virtu Financial
New York
$170K 37,279 +37,279 New
Group One Trading
122
Group One Trading
Illinois
$161K 35,328 +108 +0.3%
ProShare Advisors
123
ProShare Advisors
Maryland
$157K 34,436 +9,023 +36%
First Trust Advisors
124
First Trust Advisors
Illinois
$155K 33,981 +9,167 +37%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$155K 33,919 +3,236 +11%
3 4
5
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