SVC

Service Properties Trust
SVC

Overview Fund Activity

245 hedge funds and large institutions have $869M invested in Service Properties Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
79
Reduced
93
Closed
23
Calls
$3.46M
Puts
$1.84M
Net Calls
+$1.62M
Net Calls Change
-$7.49M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$36.3M
2
Invesco
2
Invesco
Georgia
$23M
3
CM
3
Capital Management
Virginia
$24.6M
4
RAM
4
Readystate Asset Management
Illinois
$2.54M
5
WA
5
Whitebox Advisors
Minnesota
$1.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.7M
2
PC
2
PointState Capital
New York
$0
3
RIA
3
RPG Investment Advisory
California
$0
4
State Street
4
State Street
Massachusetts
$63.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 31,222,452 -536,891 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 26,477,590 -5,526 -0%
State Street
3
State Street
Massachusetts
$63.2M 9,317,505 -837,408 -8%
Charles Schwab
4
Charles Schwab
California
$36.3M 5,355,911 +2,557,824 +91%
LSV Asset Management
5
LSV Asset Management
Illinois
$30.1M 4,439,314 -92,600 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.4M 4,193,710 +90,352 +2%
CM
7
Capital Management
Virginia
$24.6M 3,630,775 +387,465 +12%
Invesco
8
Invesco
Georgia
$23M 3,388,207 +639,753 +23%
Morgan Stanley
9
Morgan Stanley
New York
$20.7M 3,051,123 -3,173,763 -51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.9M 2,350,578 +45,738 +2%
Goldman Sachs
11
Goldman Sachs
New York
$15.4M 2,267,919 +96,366 +4%
Northern Trust
12
Northern Trust
Illinois
$14.6M 2,152,337 -236,000 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M 1,764,612 -19,316 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.9M 1,758,465 +165,914 +10%
SGA
15
Siguler Guff Advisers
New York
$11.6M 1,708,737 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$10.2M 1,508,821 -43,083 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.53M 962,696 +115,960 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.17M 910,440 +46,417 +5%
Norges Bank
19
Norges Bank
Norway
$6.03M 888,896 -203,959 -19%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.95M 878,009 -110,832 -11%
UBS AM
21
UBS AM
Illinois
$5.89M 868,575 +983 +0.1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.7M 693,391 +2,828 +0.4%
GCM
23
Glendon Capital Management
California
$4.69M 692,346 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.3M 634,513 +83,656 +15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.89M 573,349 +4,824 +0.8%
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