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 %
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$77.4K 16,973 -7,365 -30%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$77K 16,825 +112 +0.7%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$76K 16,724 -270 -2%
AIP
154
Ameritas Investment Partners
Nebraska
$74.8K 16,396 – –
BHCM
155
Brevan Howard Capital Management
Jersey
$72.7K 15,939 -31,576 -66%
FNBOMD
156
First National Bank of Mount Dora
Florida
$71.6K 15,700 – –
YIH
157
Y-Intercept (HK)
Hong Kong
$70.5K 15,471 +15,471 New
IC
158
IEQ Capital
California
$70.3K 15,416 -82,495 -84%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$68.9K 15,116 -1,543 -9%
FWP
160
Family Wealth Partners
North Carolina
$68.7K 15,055 +15,055 New
QCM
161
Quantinno Capital Management
New York
$63.3K 13,878 -5,501 -28%
Osaic Holdings
162
Osaic Holdings
Arizona
$62.7K 13,761 -48 -0.3%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$62.3K 13,652 -4,556 -25%
Wolverine Trading
164
Wolverine Trading
Illinois
$58.3K 12,018 +12,018 New
CGH
165
Crossmark Global Holdings
Texas
$58K 12,598 -15 -0.1%
Walleye Capital
166
Walleye Capital
New York
$57.7K 12,647 +12,647 New
NAM
167
Nissay Asset Management
Japan
$52.9K 11,611 +739 +7%
X
168
Xponance
Pennsylvania
$49.5K 10,854 +487 +5%
PWPS
169
Pinnacle Wealth Planning Services
Ohio
$49.5K 10,851 -13,400 -55%
SSA
170
Schonfeld Strategic Advisors
New York
$48.8K 10,700 +10,700 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$48.4K 10,611 – –
Franklin Resources
172
Franklin Resources
California
$47.4K 10,250 -844 -8%
RCA
173
Riverview Capital Advisers
Massachusetts
$47.3K 10,370 +10,370 New
SFA
174
Sequoia Financial Advisors
Ohio
$47.3K 10,365 -2,781 -21%
HT
175
Headlands Technologies
Illinois
$46.9K 10,286 +10,286 New
5 6
7
8 9