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FirstService

99 hedge funds and large institutions have $1.02B invested in FirstService in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.29% more ownership

Funds ownership: 0%61.29% (+61%)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $945M → $1.02B (+$71.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 10299 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
5
Increased
41
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Schwartz Investment Counsel
Michigan
$475K +$438K +10,000 New
OAC
77
OMERS Administration Corp
Ontario, Canada
$466K +$118K +2,700 +38%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$461K -$6.08K -139 -1%
Brown Advisory
79
Brown Advisory
Maryland
$419K +$65.9K +1,506 +21%
RG
80
Renaissance Group
Kentucky
$390K +$30.2K +689 +9%
BUB
81
BBVA USA Bancshares
Texas
$383K -$94.4K -2,156 -21%
UBS AM
82
UBS AM
Illinois
$342K -$333K -7,600 -51%
AAM
83
Auxier Asset Management
Oregon
$340K -$13.1K -300 -4%
PPA
84
Parametric Portfolio Associates
Washington
$338K +$109K +2,493 +54%
SAM
85
Shell Asset Management
Netherlands
$216K +$1.53K +35 +1%
JP Morgan Chase
86
JP Morgan Chase
New York
$215K +$12.3K +281 +6%
PI
87
PineBridge Investments
New York
$167K -$96.9K -2,214 -46%
UBS Group
88
UBS Group
Switzerland
$134K
Legal & General Group
89
Legal & General Group
United Kingdom
$114K
TRCT
90
Tower Research Capital (TRC)
New York
$107K -$9.45K -216 -9%
Wells Fargo
91
Wells Fargo
California
$96K -$13.6K -311 -13%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$89K
Victory Capital Management
93
Victory Capital Management
Texas
$53K +$2.76K +63 +6%
US Bancorp
94
US Bancorp
Minnesota
$43K
AII
95
AGF Investments Inc
Ontario, Canada
$41K -$241K -5,500 -86%
FHA
96
First Horizon Advisors
Tennessee
$14K
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
BTIS
98
BB&T Investment Services
North Carolina
$6K +$5.43K +124 New
MFS
99
MSI Financial Services
Massachusetts
$1K
Wellington Management Group
100
Wellington Management Group
Massachusetts
-$17.6M -376,181 Closed