SVC

Service Properties Trust
SVC

Overview Fund Activity

225 hedge funds and large institutions have $309M invested in Service Properties Trust in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 65 closing their positions.

Holders
225
Holders Change
-20
Holders Change %
-8.16%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
65
Reduced
77
Closed
65
Calls
$518K
Puts
$528K
Net Calls
-$10K
Net Calls Change
+$35K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$20.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.9M
3
Jane Street
3
Jane Street
New York
$6.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.14M
5
WA
5
Whitebox Advisors
Minnesota
$5.45M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M
3
Invesco
3
Invesco
Georgia
$1.58M
4
State Street
4
State Street
Massachusetts
$13M
5
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.7M 19,951,872 -6,020,188 -23%
BlackRock
2
BlackRock
New York
$40.6M 15,977,692 -14,625,211 -48%
NCM
3
Nantahala Capital Management
Connecticut
$20.6M 8,091,900 +8,091,900 New
Charles Schwab
4
Charles Schwab
California
$19.2M 7,554,256 +1,259,382 +20%
State Street
5
State Street
Massachusetts
$13M 5,134,931 -3,924,636 -43%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.6M 4,563,212 +53,389 +1%
CM
7
Capital Management
Virginia
$10.5M 4,121,617 -1,052,946 -20%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.02M 3,552,385 -314,700 -8%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$6.9M 2,716,625 +2,716,625 New
Jane Street
10
Jane Street
New York
$6.4M 2,518,890 +2,421,513 +2,487%
Citadel Advisors
11
Citadel Advisors
Florida
$6.14M 2,418,514 +1,907,876 +374%
Morgan Stanley
12
Morgan Stanley
New York
$5.71M 2,249,999 -5,868 -0.3%
CM
13
CastleKnight Management
New York
$5.46M 2,149,772 +715,200 +50%
WA
14
Whitebox Advisors
Minnesota
$5.45M 2,144,899 +1,504,297 +235%
RAM
15
Readystate Asset Management
Illinois
$5.26M 2,071,805 +1,477,369 +249%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.89M 1,925,210 -397,700 -17%
Goldman Sachs
17
Goldman Sachs
New York
$4.87M 1,917,776 +70,708 +4%
Millennium Management
18
Millennium Management
New York
$4.72M 1,858,949 +1,369,306 +280%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.52M 1,779,827 +380,036 +27%
Northern Trust
20
Northern Trust
Illinois
$4.35M 1,711,742 -7,693 -0.4%
SGA
21
Siguler Guff Advisers
New York
$4.34M 1,708,737 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.59M 1,414,633 +1,414,633 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.65M 1,043,171 +547,576 +110%
HF
24
HRT Financial
New York
$2.65M 1,042,329 +1,042,329 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.61M 1,028,880 +263,139 +34%
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