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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
BlackRock
1
BlackRock
New York
$140M -$1.25M -50,418 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$2.42M -97,155 -2%
State Street
3
State Street
Massachusetts
$41.3M -$326K -13,106 -0.7%
Charles Schwab
4
Charles Schwab
California
$28.7M +$3.07M +123,344 +11%
Invesco
5
Invesco
Georgia
$25.4M +$7.89M +317,381 +40%
CM
6
Capital Management
Virginia
$23.6M +$2.26M +90,789 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.6M +$752K +30,247 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$17.6M -$2.81M -112,846 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.6M -$564K -22,692 -5%
Morgan Stanley
10
Morgan Stanley
New York
$10.3M -$747K -30,043 -6%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$9.41M +$733K +29,459 +8%
Goldman Sachs
12
Goldman Sachs
New York
$8.42M -$627K -25,225 -6%
Northern Trust
13
Northern Trust
Illinois
$7.84M -$1.82M -73,182 -18%
SGA
14
Siguler Guff Advisers
New York
$7.79M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.98M -$1.02M -41,192 -12%
CM
16
CastleKnight Management
New York
$6.54M +$4.64M +186,607 +186%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.38M +$531K +21,348 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.81M -$581K -23,366 -8%
UBS AM
19
UBS AM
Illinois
$4.74M +$4.12M +165,753 +395%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.57M -$461K -18,521 -11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.49M +$155K +6,234 +4%
CWM
22
Congress Wealth Management
Massachusetts
$3.39M +$3.7M +148,822 New
GCM
23
Glendon Capital Management
California
$3.16M
WA
24
Whitebox Advisors
Minnesota
$2.92M +$149K +6,000 +5%
RAM
25
Readystate Asset Management
Illinois
$2.71M +$720K +28,956 +32%