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 %
UB
201
UMB Bank
Missouri
$5.97K 1,308 +1,009 +337%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$5.45K 1,195 +98 +9%
SAM
203
Smartleaf Asset Management
Massachusetts
$5.38K 1,110 +473 +74%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$5K 1,105 -853 -44%
SPIA
205
Steward Partners Investment Advisory
New York
$4.57K 1,002 +998 +24,950%
JPWM
206
Jamison Private Wealth Management
Georgia
$4.26K 933 – –
SSG
207
Summit Securities Group
New York
$4K 892 +892 New
CT
208
Colonial Trust
South Carolina
$3.93K 861 – –
QL
209
Quarry LP
New York
$3.72K 815 +815 New
GI
210
GAMMA Investing
California
$3.28K 719 -1,456 -67%
VCM
211
Versant Capital Management
Arizona
$2.76K 605 +392 +184%
CA
212
CoreCap Advisors
Michigan
$2.74K 600 – –
SCM
213
Sterling Capital Management
North Carolina
$2.67K 585 +585 New
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$2.28K 500 +500 New
AF
215
Allworth Financial
California
$2.25K 494 -922 -65%
NA
216
NewEdge Advisors
Louisiana
$2.04K 448 – –
US Bancorp
217
US Bancorp
Minnesota
$1.97K 431 -2,463 -85%
CFD
218
Creative Financial Designs
Indiana
$1.71K 375 – –
QC
219
Quent Capital
New York
$1.66K 363 – –
RTL
220
Red Tortoise LLC
Georgia
$1.65K 361 – –
SWA
221
SOA Wealth Advisors
New York
$1.37K 300 – –
LC
222
Lindbrook Capital
California
$1.36K 298 -1,236 -81%
EWA
223
EverSource Wealth Advisors
Alabama
$1.17K 257 -1,154 -82%
Bessemer Group
224
Bessemer Group
New Jersey
$1K 235 +235 New
PWMG
225
Private Wealth Management Group
New Jersey
$853 187 -211 -53%
7 8
9
10 11