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 %
TAM
151
Tucker Asset Management
Colorado
$152K 22,375 -7,500 -25%
M&T Bank
152
M&T Bank
New York
$136K 20,072 -1,938 -9%
Mariner
153
Mariner
Kansas
$124K 18,336 -6,912 -27%
YIH
154
Y-Intercept (HK)
Hong Kong
$123K 18,127 +18,127 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$122K 17,928 – –
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$116K 17,062 -3 -0%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$113K 16,714 – –
AIP
158
Ameritas Investment Partners
Nebraska
$111K 16,396 – –
VPIM
159
Vanguard Personalized Indexing Management
California
$111K 16,371 +1,374 +9%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$108K 15,862 +5,760 +57%
GAM
161
Gotham Asset Management
New York
$107K 15,755 -15,311 -49%
FNBOMD
162
First National Bank of Mount Dora
Florida
$106K 15,700 – –
EC
163
EntryPoint Capital
New York
$105K 15,413 +9,082 +143%
AG
164
Algert Global
California
$101K 14,883 -239,830 -94%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$96K 14,161 +1,217 +9%
SG Americas Securities
166
SG Americas Securities
New York
$93K 13,673 -67,005 -83%
FTDI
167
First Trust Direct Indexing
Massachusetts
$89.6K 13,209 +1,316 +11%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$88.7K 13,083 -408 -3%
Simplex Trading
169
Simplex Trading
Illinois
$87K 12,862 +12,862 New
CGH
170
Crossmark Global Holdings
Texas
$86K 12,723 -120 -0.9%
BWA
171
Beam Wealth Advisors
Louisiana
$84.6K 12,484 – –
I
172
InceptionR
California
$81.8K 12,069 +12,069 New
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$77.8K 11,482 -46,632 -80%
MGP
174
Metis Global Partners
California
$76.5K 11,288 – –
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$76.3K 11,247 -8,832 -44%
5 6
7
8 9