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SVC

Service Properties Trust

233 hedge funds and large institutions have $653M invested in Service Properties Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 15.46%15.34% (-0.12%)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4% less funds holding

Funds holding: 242233 (-9)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

25% less capital invested

Capital invested by funds: $869M → $653M (-$216M)

Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
77
Reduced
85
Closed
34
Calls
$2.54M
Puts
$1.46M
Net Calls
+$1.08M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
201
Catalyst Funds Management
Australia
$7.2K +$8.05K +280 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$5.64K +$4.66K +162 +284%
IAIM
203
International Assets Investment Management
Florida
$5.59K +$6.24K +217 New
JPWM
204
Jamison Private Wealth Management
Georgia
$4.8K
CT
205
Colonial Trust
South Carolina
$4.43K +$4.95K +172 New
AssetMark Inc
206
AssetMark Inc
California
$3.15K +$3.54K +123 New
SAM
207
Smartleaf Asset Management
Massachusetts
$3.12K +$3.65K +127 New
CA
208
CoreCap Advisors
Michigan
$3.08K
NA
209
NewEdge Advisors
Louisiana
$2.3K
PWMG
210
Private Wealth Management Group
New Jersey
$2.05K +$1.81K +63 +371%
CFD
211
Creative Financial Designs
Indiana
$1.93K
BHWM
212
Beaird Harris Wealth Management
Texas
$1.93K +$2.16K +75 New
QC
213
Quent Capital
New York
$1.87K +$1.47K +51 +232%
RTL
214
Red Tortoise LLC
Georgia
$1.86K +$2.07K +72 New
KFS
215
Kelly Financial Services
Massachusetts
$1.83K
LFA
216
LGT Financial Advisors
Texas
$1.54K
SWA
217
SOA Wealth Advisors
New York
$1.54K
UB
218
UMB Bank
Missouri
$1.54K +$1.24K +43 +253%
PTC
219
Private Trust Company
Ohio
$1.45K -$3.13K -109 -66%
FFA
220
Farther Finance Advisors
California
$1.16K -$460 -16 -26%
VCM
221
Versant Capital Management
Arizona
$1.09K -$16.9K -586 -93%
TFA
222
Transamerica Financial Advisors
Florida
$1K
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$607
PFBT
224
Parkside Financial Bank & Trust
Missouri
$463
KFI
225
Key Financial Inc
Pennsylvania
$386