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 %
BlackRock
1
BlackRock
New York
$140M 30,602,903 -252,093 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 25,972,060 -485,777 -2%
State Street
3
State Street
Massachusetts
$41.3M 9,059,567 -65,528 -0.7%
Charles Schwab
4
Charles Schwab
California
$28.7M 6,294,874 +616,718 +11%
Invesco
5
Invesco
Georgia
$25.4M 5,578,752 +1,586,908 +40%
CM
6
Capital Management
Virginia
$23.6M 5,174,563 +453,944 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.6M 4,509,823 +151,234 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$17.6M 3,867,085 -564,229 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.6M 2,322,910 -113,459 -5%
Morgan Stanley
10
Morgan Stanley
New York
$10.3M 2,255,867 -150,213 -6%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$9.41M 2,063,959 +147,294 +8%
Goldman Sachs
12
Goldman Sachs
New York
$8.42M 1,847,068 -126,126 -6%
Northern Trust
13
Northern Trust
Illinois
$7.84M 1,719,435 -365,910 -18%
SGA
14
Siguler Guff Advisers
New York
$7.79M 1,708,737 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.98M 1,530,833 -205,962 -12%
CM
16
CastleKnight Management
New York
$6.54M 1,434,572 +933,036 +186%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.38M 1,399,791 +106,742 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.81M 1,272,076 -116,831 -8%
UBS AM
19
UBS AM
Illinois
$4.74M 1,038,410 +828,765 +395%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.57M 781,954 -92,607 -11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.49M 765,741 +31,169 +4%
CWM
22
Congress Wealth Management
Massachusetts
$3.39M 744,110 +744,110 New
GCM
23
Glendon Capital Management
California
$3.16M 692,346 – –
WA
24
Whitebox Advisors
Minnesota
$2.92M 640,602 +30,000 +5%
RAM
25
Readystate Asset Management
Illinois
$2.71M 594,436 +144,782 +32%
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