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FirstService

196 hedge funds and large institutions have $3.8B invested in FirstService in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3.11% more ownership

Funds ownership: 71.35%74.46% (+3.1%)

1% more funds holding

Funds holding: 194196 (+2)

2% more capital invested

Capital invested by funds: $3.73B → $3.8B (+$68.7M)

27% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $2.38M

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
77
Reduced
66
Closed
16
Calls
$1.74M
Puts
$2.38M
Net Calls
-$643K
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$9.96M +$1.23M +9,618 +13%
Bessemer Group
52
Bessemer Group
New Jersey
$9.81M +$3.24M +25,377 +44%
MBI
53
Montrusco Bolton Investments
Quebec, Canada
$9.19M -$1.08M -8,439 -10%
Morgan Stanley
54
Morgan Stanley
New York
$8.31M -$8.78M -68,757 -50%
OCM
55
Osterweis Capital Management
California
$8.27M -$1.51M -11,855 -15%
Deutsche Bank
56
Deutsche Bank
Germany
$7.28M -$285K -2,230 -4%
Wells Fargo
57
Wells Fargo
California
$7.27M +$335K +2,621 +4%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.18M -$626K -4,900 -8%
LM
59
Lincluden Management
Ontario, Canada
$7.14M -$659K -5,159 -8%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7.1M -$274K -2,143 -3%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$7.08M -$7.42M -58,100 -49%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$6.87M -$3.06M -23,992 -29%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$6.65M +$6.85M +53,600 +2,680%
VBA
64
Van Berkom & Associates
Quebec, Canada
$6.48M -$2.41M -18,868 -26%
Goldman Sachs
65
Goldman Sachs
New York
$6.13M -$1.47M -11,522 -18%
CW
66
Connectus Wealth
Ohio
$6.09M +$6.54M +51,195 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$5.86M -$53.3K -417 -0.8%
CS
68
Credit Suisse
Switzerland
$5.66M +$103K +804 +2%
Amundi
69
Amundi
France
$5.34M +$608K +4,762 +13%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$5.3M +$76.5K +599 +1%
CRC
71
Catawba River Capital
South Carolina
$4.72M -$3.45K -27 -0.1%
CP
72
Cumberland Partners
Ontario, Canada
$4.38M +$18.4K +144 +0.4%
Truist Financial
73
Truist Financial
North Carolina
$4.18M -$719K -5,629 -14%
William Blair & Company
74
William Blair & Company
Illinois
$3.81M +$239K +1,871 +6%
IIM
75
Intact Investment Management
Quebec, Canada
$3.73M +$2.9M +22,728 New