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 %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$240K 35,400 – –
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$240K 35,386 -158,279 -82%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$231K 34,018 +1,081 +3%
ProShare Advisors
129
ProShare Advisors
Maryland
$226K 33,275 +2,287 +7%
SPA
130
Sherbrooke Park Advisers
New York
$219K 32,293 +21,548 +201%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$216K 31,798 +466 +1%
CAN
132
Cetera Advisor Networks
California
$213K 31,461 +6,624 +27%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$201K 29,691 -1,209 -4%
SO
134
STRS Ohio
Ohio
$200K 29,500 -5,400 -15%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$199K 29,350 +365 +1%
WS
136
Wedbush Securities
California
$196K 28,925 -349 -1%
CIS
137
Custom Index Systems
New York
$195K 28,805 -820 -3%
MOACM
138
Mutual of America Capital Management
New York
$194K 28,558 -456 -2%
SPC
139
Sigma Planning Corp
Michigan
$185K 27,353 +27,353 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$176K 25,971 -21,321 -45%
Osaic Holdings
141
Osaic Holdings
Arizona
$175K 25,764 -151,474 -85%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$173K 25,446 – –
CC
143
Centiva Capital
New York
$170K 25,000 +25,000 New
Squarepoint
144
Squarepoint
New York
$168K 24,751 +13,466 +119%
ECM
145
EMC Capital Management
Texas
$166K 24,459 +16,198 +196%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$163K 24,000 +24,000 New
VanEck Associates
147
VanEck Associates
New York
$160K 23,654 +541 +2%
Cerity Partners
148
Cerity Partners
New York
$158K 23,302 +23,302 New
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$158K 23,300 – –
TSS
150
Two Sigma Securities
New York
$155K 22,800 +22,800 New
4 5
6
7 8