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FirstService

102 hedge funds and large institutions have $914M invested in FirstService in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

5% more funds holding

Funds holding: 97102 (+5)

4% more capital invested

Capital invested by funds: $874M → $914M (+$39.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
15
Increased
37
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.86M +$599K +13,374 +49%
Ameriprise
52
Ameriprise
Minnesota
$1.84M +$1.8M +40,201 New
HS
53
HighVista Strategies
Massachusetts
$1.5M
AWW
54
Alan W. Weber
$1.38M
AG
55
Aperio Group
California
$1.32M -$37.8K -843 -3%
BCM
56
Barometer Capital Management
Ontario, Canada
$1.18M +$515K +11,500 +80%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$3.18K +71 +0.3%
Northern Trust
58
Northern Trust
Illinois
$1.06M +$317K +7,064 +44%
DCM
59
Driehaus Capital Management
Illinois
$1.02M -$448 -10 -0%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$984K +$698K +15,570 +259%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$869K
EIG
62
EdgePoint Investment Group
Ontario, Canada
$853K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$834K -$1.02M -22,762 -56%
AQR Capital Management
64
AQR Capital Management
Connecticut
$806K
Geode Capital Management
65
Geode Capital Management
Massachusetts
$791K +$145K +3,235 +23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$779K
BUB
67
BBVA USA Bancshares
Texas
$775K -$425K -9,487 -36%
PIC
68
PCJ Investment Counsel
Ontario, Canada
$756K
Bank of New York Mellon
69
Bank of New York Mellon
New York
$742K -$284K -6,331 -28%
SI
70
Scharf Investments
California
$733K
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$731K -$79.9K -1,783 -10%
UBS AM
72
UBS AM
Illinois
$673K
BTS
73
BB&T Securities
Virginia
$628K +$14.4K +322 +2%
ACH
74
ArrowMark Colorado Holdings
Colorado
$625K +$51.9K +1,157 +9%
Citigroup
75
Citigroup
New York
$597K +$588K +13,115 New