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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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$482K +$473K +10,555 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$423K
SCM
78
Sterling Capital Management
North Carolina
$388K +$7.13K +159 +2%
SC
79
Scotia Capital
Ontario, Canada
$361K +$354K +7,905 New
PI
80
PineBridge Investments
New York
$353K +$268K +5,980 New
RG
81
Renaissance Group
Kentucky
$346K +$10K +224 +3%
AAM
82
Auxier Asset Management
Oregon
$342K
Brown Advisory
83
Brown Advisory
Maryland
$324K +$3.63K +81 +1%
OAC
84
OMERS Administration Corp
Ontario, Canada
$323K
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$307K -$645K -14,398 -68%
AII
86
AGF Investments Inc
Ontario, Canada
$291K -$15.5M -345,612 -98%
QC
87
Quadrature Capital
United Kingdom
$252K +$248K +5,528 New
PPA
88
Parametric Portfolio Associates
Washington
$227K +$222K +4,948 New
UBS Group
89
UBS Group
Switzerland
$216K +$56.7K +1,265 +37%
JP Morgan Chase
90
JP Morgan Chase
New York
$197K +$188K +4,198 +3,998%
Legal & General Group
91
Legal & General Group
United Kingdom
$109K
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$78K
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$73K
TRCT
94
Tower Research Capital (TRC)
New York
$59K -$21.4K -478 -32%
US Bancorp
95
US Bancorp
Minnesota
$54K -$807 -18 -2%
BIT
96
BlackRock Institutional Trust
California
$52K -$6.27K -140 -11%
Victory Capital Management
97
Victory Capital Management
Texas
$45K -$9.19K -205 -17%
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
Creative Planning
99
Creative Planning
Kansas
$5K
MWP
100
MYCIO Wealth Partners
Pennsylvania
$3K +$2.73K +61 New