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FirstService

180 hedge funds and large institutions have $4.61B invested in FirstService in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 52

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $4.12B → $4.61B (+$482M)

6% more funds holding

Funds holding: 170180 (+10)

1.57% more ownership

Funds ownership: 68.16%69.73% (+1.6%)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
3.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
27
Increased
77
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$13.8M -$521K -3,580 -4%
Comerica Bank
52
Comerica Bank
Texas
$13.7M +$780K +5,354 +7%
JSA
53
Jacobson & Schmitt Advisors
Wisconsin
$13.6M -$2.34M -16,047 -15%
OCM
54
Osterweis Capital Management
California
$11.8M +$1.62M +11,140 +16%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$11.6M +$2.57M +17,642 +29%
RCMC
56
RK Capital Management (Colorado)
Colorado
$10.8M -$298K -2,045 -3%
JP Morgan Chase
57
JP Morgan Chase
New York
$10.2M +$1.41M +9,666 +16%
EAM
58
Eagle Asset Management
Florida
$9.6M +$978K +6,714 +12%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$9.06M +$8.89M +61,050 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$9.05M +$6.97M +47,846 +363%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.42M +$3.89M +26,740 +89%
RJA
62
Raymond James & Associates
Florida
$8.38M +$103K +707 +1%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$8.31M +$1.71M +11,757 +27%
Truist Financial
64
Truist Financial
North Carolina
$8.24M +$2.39M +16,403 +42%
Goldman Sachs
65
Goldman Sachs
New York
$7.87M -$443K -3,041 -5%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$7.83M +$7.68M +52,723 New
WCA
67
Waratah Capital Advisors
Ontario, Canada
$7.71M +$2.75M +18,898 +57%
Deutsche Bank
68
Deutsche Bank
Germany
$7.53M +$1.9M +13,023 +34%
CP
69
Cumberland Partners
Ontario, Canada
$6.99M -$917K -6,300 -12%
Millennium Management
70
Millennium Management
New York
$6.75M -$3.54M -24,293 -35%
CS
71
Credit Suisse
Switzerland
$6.6M -$838K -5,754 -11%
CRC
72
Catawba River Capital
South Carolina
$5.86M -$183K -1,260 -3%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$5.83M +$1.71M +11,717 +43%
PIC
74
PCJ Investment Counsel
Ontario, Canada
$5.64M +$2.92M +20,040 +111%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$5.2M +$3.54M +24,300 +227%