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FirstService

151 hedge funds and large institutions have $4.17B invested in FirstService in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $3.12B → $4.17B (+$1.04B)

15% more funds holding

Funds holding: 131151 (+20)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.35% more ownership

Funds ownership: 69.59%70.94% (+1.4%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
28
Increased
51
Reduced
55
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
51
Copper Rock Capital Partners
Massachusetts
$9.34M -$3.92M -33,175 -32%
CP
52
Cumberland Partners
Ontario, Canada
$8.83M -$567K -4,800 -7%
Goldman Sachs
53
Goldman Sachs
New York
$8.82M +$3.77M +31,940 +91%
OCM
54
Osterweis Capital Management
California
$8.42M +$1.35M +11,450 +22%
RJA
55
Raymond James & Associates
Florida
$7.69M +$1.74M +14,702 +34%
AC
56
AltraVue Capital
Washington
$6.9M +$2.54M +21,503 +70%
PIC
57
PCJ Investment Counsel
Ontario, Canada
$6.36M -$1.53M -12,920 -21%
Franklin Resources
58
Franklin Resources
California
$5.93M -$127K -1,075 -2%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$5.67M +$303K +2,564 +6%
UBS AM
60
UBS AM
Illinois
$5.44M +$696K +5,900 +17%
Citadel Advisors
61
Citadel Advisors
Florida
$5.26M -$2M -16,917 -30%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$4.89M +$1.65M +14,000 +61%
Truist Financial
63
Truist Financial
North Carolina
$4.79M -$662K -5,612 -13%
GIC
64
GFI Investment Counsel
Ontario, Canada
$4.41M
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.37M
LCM
66
Legato Capital Management
California
$3.95M -$106K -900 -3%
Wells Fargo
67
Wells Fargo
California
$3.93M +$225K +1,905 +7%
CS
68
Credit Suisse
Switzerland
$3.68M +$933K +7,908 +40%
JP Morgan Chase
69
JP Morgan Chase
New York
$3.49M -$2.56M -21,706 -45%
AIA
70
Avalon Investment & Advisory
Texas
$3.39M -$411K -3,483 -12%
LP
71
LMR Partners
United Kingdom
$3.35M +$3M +25,406 New
WCA
72
Waratah Capital Advisors
Ontario, Canada
$3.31M -$166K -1,407 -5%
Marshall Wace
73
Marshall Wace
United Kingdom
$3.23M +$2.89M +24,479 New
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$3.13M +$856K +7,250 +44%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.96M +$2.64M +22,403 New