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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
BlackRock
1
BlackRock
New York
$159M -$2.11M -73,491 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$114K -3,951 -0.1%
State Street
3
State Street
Massachusetts
$46.9M -$1.11M -38,482 -2%
Charles Schwab
4
Charles Schwab
California
$29.2M +$1.85M +64,449 +6%
CM
5
Capital Management
Virginia
$24.3M +$6.27M +217,969 +30%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.8M -$46K -1,600 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.4M +$948K +32,976 +4%
Invesco
8
Invesco
Georgia
$20.5M +$3.47M +120,728 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.5M +$493K +17,158 +4%
Morgan Stanley
10
Morgan Stanley
New York
$12.4M -$3.71M -129,009 -21%
Northern Trust
11
Northern Trust
Illinois
$10.7M -$385K -13,398 -3%
Goldman Sachs
12
Goldman Sachs
New York
$10.1M -$1.69M -58,945 -13%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$9.85M +$11M +383,333 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.93M -$160K -5,563 -2%
SGA
15
Siguler Guff Advisers
New York
$8.78M
Legal & General Group
16
Legal & General Group
United Kingdom
$7.14M -$690K -23,983 -8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.65M +$1.9M +66,071 +34%
N
18
Nuveen
North Carolina
$4.55M +$41.3K +1,437 +0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.5M -$206K -7,176 -4%
Norges Bank
20
Norges Bank
Norway
$4.2M -$412K -14,342 -8%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.86M +$1.8M +62,563 +71%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.61M +$1.67M +58,041 +65%
GCM
23
Glendon Capital Management
California
$3.56M
WA
24
Whitebox Advisors
Minnesota
$3.14M +$2.2M +76,500 +168%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.85M -$112K -3,904 -3%