SVC

Service Properties Trust
SVC

Overview Fund Activity

236 hedge funds and large institutions have $654M invested in Service Properties Trust in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
78
Reduced
85
Closed
34
Calls
$2.55M
Puts
$1.46M
Net Calls
+$1.08M
Net Calls Change
-$541K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$9.85M
2
CM
2
Capital Management
Virginia
$24.3M
3
Invesco
3
Invesco
Georgia
$20.5M
4
WA
4
Whitebox Advisors
Minnesota
$3.14M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.65M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
UBS AM
2
UBS AM
Illinois
$1.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
AIA
5
Armor Investment Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 30,854,996 -367,456 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 26,457,837 -19,753 -0.1%
State Street
3
State Street
Massachusetts
$46.9M 9,125,095 -192,410 -2%
Charles Schwab
4
Charles Schwab
California
$29.2M 5,678,156 +322,245 +6%
CM
5
Capital Management
Virginia
$24.3M 4,720,619 +1,089,844 +30%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.8M 4,431,314 -8,000 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.4M 4,358,589 +164,879 +4%
Invesco
8
Invesco
Georgia
$20.5M 3,991,844 +603,637 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.5M 2,436,369 +85,791 +4%
Morgan Stanley
10
Morgan Stanley
New York
$12.4M 2,406,080 -645,043 -21%
Northern Trust
11
Northern Trust
Illinois
$10.7M 2,085,345 -66,992 -3%
Goldman Sachs
12
Goldman Sachs
New York
$10.1M 1,973,194 -294,725 -13%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$9.85M 1,916,665 +1,916,665 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.93M 1,736,795 -27,817 -2%
SGA
15
Siguler Guff Advisers
New York
$8.78M 1,708,737 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$7.14M 1,388,907 -119,914 -8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.65M 1,293,049 +330,353 +34%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.55M 885,196 +7,187 +0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.5M 874,561 -35,879 -4%
Norges Bank
20
Norges Bank
Norway
$4.2M 817,185 -71,711 -8%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.86M 750,525 +312,817 +71%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.61M 734,572 +290,208 +65%
GCM
23
Glendon Capital Management
California
$3.56M 692,346 – –
WA
24
Whitebox Advisors
Minnesota
$3.14M 610,602 +382,502 +168%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.85M 553,828 -19,521 -3%
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