SVC

Service Properties Trust
SVC

Overview Fund Activity

236 hedge funds and large institutions have $654M invested in Service Properties Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
78
Reduced
85
Closed
34
Calls
$2.55M
Puts
$1.46M
Net Calls
+$1.08M
Net Calls Change
-$541K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$9.85M
2
CM
2
Capital Management
Virginia
$24.3M
3
Invesco
3
Invesco
Georgia
$20.5M
4
WA
4
Whitebox Advisors
Minnesota
$3.14M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.65M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
UBS AM
2
UBS AM
Illinois
$1.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
AIA
5
Armor Investment Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$95.2K 18,513 +8,655 +88%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$93.6K 18,208 +4,047 +29%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$92K 17,928 – –
MM
154
MQS Management
New York
$88.9K 17,294 +17,294 New
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$87K 16,994 -68 -0.4%
AG
156
Algert Global
California
$87K 16,947 +2,064 +14%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$86K 16,713 +851 +5%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$85.6K 16,659 -55 -0.3%
AIP
159
Ameritas Investment Partners
Nebraska
$84.3K 16,396 – –
Fidelity International
160
Fidelity International
Bermuda
$83.8K 16,312 +16,312 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$82.1K 15,980 +15,980 New
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$81.1K 15,773 +5,469 +53%
Simplex Trading
163
Simplex Trading
Illinois
$81K 15,837 +2,975 +23%
FNBOMD
164
First National Bank of Mount Dora
Florida
$80.7K 15,700 – –
Osaic Holdings
165
Osaic Holdings
Arizona
$70.9K 13,809 -11,955 -46%
VPIM
166
Vanguard Personalized Indexing Management
California
$67.6K 13,160 -3,211 -20%
SFA
167
Sequoia Financial Advisors
Ohio
$67.6K 13,146 +13,146 New
MGP
168
Metis Global Partners
California
$67K 13,026 +1,738 +15%
CCWM
169
Cassaday & Co Wealth Management
Virginia
$65.1K 12,662 +12,662 New
SG Americas Securities
170
SG Americas Securities
New York
$65K 12,720 -953 -7%
CGH
171
Crossmark Global Holdings
Texas
$65K 12,613 -110 -0.9%
FPAS
172
Focus Partners Advisor Solutions
Missouri
$63.9K 12,433 +12,433 New
Franklin Resources
173
Franklin Resources
California
$57K 11,094 -63,053 -85%
NAM
174
Nissay Asset Management
Japan
$55.9K 10,872 +10,872 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$54.5K 10,611 -636 -6%
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7
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