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FirstService

197 hedge funds and large institutions have $5.74B invested in FirstService in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $5.3B → $5.74B (+$438M)

6% more funds holding

Funds holding: 185197 (+12)

1.46% more ownership

Funds ownership: 69.6%71.06% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
21
Increased
66
Reduced
75
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JSA
51
Jacobson & Schmitt Advisors
Wisconsin
$14.8M -$745K -4,028 -5%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$14.2M +$2.97M +16,061 +26%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$14.1M -$164K -888 -1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$14.1M -$4.27M -23,100 -23%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$13.3M -$399K -2,155 -3%
OCM
56
Osterweis Capital Management
California
$12.4M -$721K -3,900 -5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$11.3M +$213K +1,150 +2%
RJA
58
Raymond James & Associates
Florida
$11M +$725K +3,922 +7%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$10.6M +$939K +5,076 +9%
Two Sigma Investments
60
Two Sigma Investments
New York
$10.5M +$1.16M +6,287 +12%
Deutsche Bank
61
Deutsche Bank
Germany
$10.4M +$129K +696 +1%
LM
62
Lincluden Management
Ontario, Canada
$9.92M
EAM
63
Eagle Asset Management
Florida
$8.99M -$2.48M -13,395 -21%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$8.94M -$518K -2,800 -5%
Truist Financial
65
Truist Financial
North Carolina
$8.93M -$462K -2,500 -5%
MSV
66
MN Services Vermogensbeheer
Netherlands
$8.63M +$5.34M +28,900 New
CP
67
Cumberland Partners
Ontario, Canada
$8.51M
Goldman Sachs
68
Goldman Sachs
New York
$8.16M -$2.34M -12,649 -22%
Wells Fargo
69
Wells Fargo
California
$7.64M -$2.74M -14,808 -26%
RCMC
70
RK Capital Management (Colorado)
Colorado
$7.53M -$3.71M -20,075 -32%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$7.42M +$4.75M +25,672 +167%
CRC
72
Catawba River Capital
South Carolina
$7.16M -$10.5K -57 -0.1%
CS
73
Credit Suisse
Switzerland
$6.52M +$318K +1,720 +5%
Jane Street
74
Jane Street
New York
$5.72M +$2.1M +11,343 +56%
LCM
75
Legato Capital Management
California
$5.63M