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FirstService

104 hedge funds and large institutions have $1.31B invested in FirstService in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $1.02B → $1.31B (+$294M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 99104 (+5)

0.86% more ownership

Funds ownership: 61.29%62.16% (+0.86%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
31
Reduced
43
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$637K
SIC
77
Schwartz Investment Counsel
Michigan
$603K
OAC
78
OMERS Administration Corp
Ontario, Canada
$591K
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$554K -$28.9K -538 -6%
Brown Advisory
80
Brown Advisory
Maryland
$532K
PPA
81
Parametric Portfolio Associates
Washington
$474K +$39.4K +733 +10%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$459K +$409K +7,600 New
UBS AM
83
UBS AM
Illinois
$434K
RG
84
Renaissance Group
Kentucky
$434K -$54.4K -1,011 -12%
AAM
85
Auxier Asset Management
Oregon
$432K
BUB
86
BBVA USA Bancshares
Texas
$322K -$147K -2,735 -34%
Citadel Advisors
87
Citadel Advisors
Florida
$282K +$251K +4,668 New
SAM
88
Shell Asset Management
Netherlands
$270K -$1.08K -20 -0.6%
JP Morgan Chase
89
JP Morgan Chase
New York
$224K +$10.5K +195 +4%
UBS Group
90
UBS Group
Switzerland
$206K +$32.3K +600 +21%
RFCA
91
R&F Capital Advisors
New York
$201K +$179K +3,328 New
Legal & General Group
92
Legal & General Group
United Kingdom
$198K +$48.4K +900 +38%
Wells Fargo
93
Wells Fargo
California
$119K -$2.42K -45 -2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$113K
TRCT
95
Tower Research Capital (TRC)
New York
$110K -$47.4K -882 -39%
Victory Capital Management
96
Victory Capital Management
Texas
$68K
OAM
97
Oppenheimer Asset Management
New York
$68K +$60.3K +1,121 New
US Bancorp
98
US Bancorp
Minnesota
$54K
AII
99
AGF Investments Inc
Ontario, Canada
$52K
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.6K +$26.5K +493 New