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SVC

Service Properties Trust

245 hedge funds and large institutions have $589M invested in Service Properties Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

5% more funds holding

Funds holding: 233245 (+12)

0.22% more ownership

Funds ownership: 15.34%15.56% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.13M

10% less capital invested

Capital invested by funds: $653M → $589M (-$64.4M)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
69
Reduced
94
Closed
22
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
201
Harbor Capital Advisors
Illinois
$6K +$6.84K +275 New
UB
202
UMB Bank
Missouri
$5.96K +$5.02K +202 +337%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$5.45K +$497 +20 +9%
SAM
204
Smartleaf Asset Management
Massachusetts
$5.38K +$2.36K +95 +75%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$5K -$4.25K -171 -44%
SPIA
206
Steward Partners Investment Advisory
New York
$4.57K +$4.95K +199 +19,900%
JPWM
207
Jamison Private Wealth Management
Georgia
$4.25K
SSG
208
Summit Securities Group
New York
$4K +$4.43K +178 New
CT
209
Colonial Trust
South Carolina
$3.93K
QL
210
Quarry LP
New York
$3.72K +$4.05K +163 New
GI
211
GAMMA Investing
California
$3.28K -$7.24K -291 -67%
VCM
212
Versant Capital Management
Arizona
$2.76K +$1.94K +78 +181%
CA
213
CoreCap Advisors
Michigan
$2.74K
SCM
214
Sterling Capital Management
North Carolina
$2.67K +$2.91K +117 New
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$2.28K +$2.49K +100 New
AF
216
Allworth Financial
California
$2.25K -$4.58K -184 -65%
NA
217
NewEdge Advisors
Louisiana
$2.04K
US Bancorp
218
US Bancorp
Minnesota
$1.97K -$12.3K -493 -85%
CFD
219
Creative Financial Designs
Indiana
$1.71K
QC
220
Quent Capital
New York
$1.66K
RTL
221
Red Tortoise LLC
Georgia
$1.65K
SWA
222
SOA Wealth Advisors
New York
$1.37K
LC
223
Lindbrook Capital
California
$1.36K -$6.14K -247 -80%
EWA
224
EverSource Wealth Advisors
Alabama
$1.17K -$5.75K -231 -82%
Bessemer Group
225
Bessemer Group
New Jersey
$1K +$1.17K +47 New