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 %
Stifel Financial
126
Stifel Financial
Missouri
$152K 33,222 +9,463 +40%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$151K 33,213 -7,063 -18%
SG Americas Securities
128
SG Americas Securities
New York
$149K 32,766 +20,046 +158%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$148K 32,445 +100 +0.3%
AIA
130
Arrow Investment Advisors
Maryland
$147K 32,226 +11,457 +55%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$143K 31,453 -1,083 -3%
Victory Capital Management
132
Victory Capital Management
Texas
$139K 30,473 -5,683 -16%
SO
133
STRS Ohio
Ohio
$135K 29,500 – –
ECM
134
Everence Capital Management
Indiana
$125K 27,310 -1,550 -5%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$116K 23,868 -8,989 -27%
MOACM
136
Mutual of America Capital Management
New York
$114K 24,951 -2,294 -8%
MM
137
MQS Management
New York
$106K 23,176 +5,882 +34%
TAM
138
Tucker Asset Management
Colorado
$102K 22,375 – –
VanEck Associates
139
VanEck Associates
New York
$102K 28,352 +3,112 +12%
VPIM
140
Vanguard Personalized Indexing Management
California
$102K 22,350 +9,190 +70%
Mariner
141
Mariner
Kansas
$101K 22,053 -2,106 -9%
JFG
142
Jefferies Financial Group
New York
$96.4K 21,142 +21,142 New
FPAS
143
Focus Partners Advisor Solutions
Missouri
$88K 19,293 +6,860 +55%
FTDI
144
First Trust Direct Indexing
Massachusetts
$83.3K 18,269 -3,839 -17%
MGP
145
Metis Global Partners
California
$82.5K 18,082 +5,056 +39%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$82K 17,928 – –
WS
147
Wedbush Securities
California
$81K 17,839 -1,583 -8%
Fidelity International
148
Fidelity International
Bermuda
$80.2K 17,596 +1,284 +8%
M&T Bank
149
M&T Bank
New York
$78.3K 17,174 -2,771 -14%
Squarepoint
150
Squarepoint
New York
$78K 17,099 +17,099 New
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