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 %
GC
176
Guggenheim Capital
Illinois
$45.9K 10,073 +10,073 New
TRCT
177
Tower Research Capital (TRC)
New York
$40.4K 8,855 -31,019 -78%
Simplex Trading
178
Simplex Trading
Illinois
$39K 8,573 -7,264 -46%
KBC Group
179
KBC Group
Belgium
$37K 8,175 – –
EAM
180
Eukles Asset Management
Ohio
$34.8K 7,622 +173 +2%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$31.2K 6,434 +1,660 +35%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$31K 6,797 -11,716 -63%
CFM
183
Catalyst Funds Management
Australia
$29.2K 6,400 +5,000 +357%
LFG
184
Larson Financial Group
Missouri
$28.7K 6,297 +268 +4%
FGA
185
Fortis Group Advisors
New Jersey
$28.1K 6,169 – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$28.1K 6,153 +200 +3%
QCG
187
Quadrant Capital Group
Ohio
$25.9K 5,674 -4,805 -46%
HIA
188
Harbor Investment Advisory
Maryland
$18.2K 4,000 – –
S
189
SignatureFD
Georgia
$13.9K 3,057 -2,151 -41%
PA
190
Parallel Advisors
California
$13.6K 2,986 +830 +38%
HCP
191
Hexagon Capital Partners
Arkansas
$11.5K 2,530 – –
MA
192
MCF Advisors
Kentucky
$9.1K 1,995 – –
Barrow, Hanley, Mewhinney & Strauss
193
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.79K 1,927 – –
Optiver Holding
194
Optiver Holding
Netherlands
$8.21K 1,801 +1,801 New
IAIM
195
International Assets Investment Management
Florida
$8.01K 36,535 +35,448 +3,261%
NS
196
NBC Securities
Alabama
$8K 1,868 -675 -27%
CTA
197
Colonial Trust Advisors
South Carolina
$6.84K 1,500 – –
SIS
198
Sound Income Strategies
Florida
$6.71K 1,471 – –
ACM
199
Aster Capital Management
United Arab Emirates
$6.18K 1,356 +1,356 New
HCA
200
Harbor Capital Advisors
Illinois
$6K 1,377 +1,377 New
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8
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