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SVC

Service Properties Trust

245 hedge funds and large institutions have $589M invested in Service Properties Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

5% more funds holding

Funds holding: 233245 (+12)

0.22% more ownership

Funds ownership: 15.34%15.56% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.13M

10% less capital invested

Capital invested by funds: $653M → $589M (-$64.4M)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
69
Reduced
94
Closed
22
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$152K +$47.1K +1,892 +40%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$151K -$35.1K -1,412 -18%
SG Americas Securities
128
SG Americas Securities
New York
$149K +$99.7K +4,009 +158%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$148K +$497 +20 +0.3%
AIA
130
Arrow Investment Advisors
Maryland
$147K +$57K +2,291 +55%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$143K -$5.37K -216 -3%
Victory Capital Management
132
Victory Capital Management
Texas
$139K -$28.3K -1,136 -16%
SO
133
STRS Ohio
Ohio
$135K
ECM
134
Everence Capital Management
Indiana
$125K -$7.71K -310 -5%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$116K -$44.7K -1,797 -27%
MOACM
136
Mutual of America Capital Management
New York
$114K -$11.4K -459 -8%
MM
137
MQS Management
New York
$106K +$29.2K +1,176 +34%
TAM
138
Tucker Asset Management
Colorado
$102K
VanEck Associates
139
VanEck Associates
New York
$102K +$15.5K +622 +12%
VPIM
140
Vanguard Personalized Indexing Management
California
$102K +$45.7K +1,838 +70%
Mariner
141
Mariner
Kansas
$101K -$10.5K -421 -9%
JFG
142
Jefferies Financial Group
New York
$96.4K +$105K +4,228 New
FPAS
143
Focus Partners Advisor Solutions
Missouri
$88K +$34.1K +1,372 +55%
FTDI
144
First Trust Direct Indexing
Massachusetts
$83.3K -$19.1K -768 -17%
MGP
145
Metis Global Partners
California
$82.5K +$25.1K +1,011 +39%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$82K
WS
147
Wedbush Securities
California
$81K -$7.86K -316 -8%
Fidelity International
148
Fidelity International
Bermuda
$80.2K +$6.39K +257 +8%
M&T Bank
149
M&T Bank
New York
$78.3K -$13.8K -554 -14%
Squarepoint
150
Squarepoint
New York
$78K +$85.1K +3,420 New