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FirstService

110 hedge funds and large institutions have $1.35B invested in FirstService in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 104110 (+6)

3% more capital invested

Capital invested by funds: $1.31B → $1.35B (+$38.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

1.59% less ownership

Funds ownership: 62.16%60.57% (-1.6%)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
39
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$816K +$304K +4,898 +62%
SC
77
Scotia Capital
Ontario, Canada
$755K +$64.1K +1,034 +10%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$677K
UBS AM
79
UBS AM
Illinois
$671K +$203K +3,271 +45%
Millennium Management
80
Millennium Management
New York
$648K +$628K +10,126 New
OAC
81
OMERS Administration Corp
Ontario, Canada
$628K
PIC
82
PCJ Investment Counsel
Ontario, Canada
$575K -$247K -3,978 -31%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$569K -$17.8K -287 -3%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$545K -$2.03M -32,688 -79%
RG
85
Renaissance Group
Kentucky
$492K +$30.9K +498 +7%
AAM
86
Auxier Asset Management
Oregon
$458K
GIC
87
GFI Investment Counsel
Ontario, Canada
$410K +$399K +6,431 New
Jane Street
88
Jane Street
New York
$345K +$335K +5,400 New
MWNA
89
Marshall Wace North America
New York
$308K +$299K +4,818 New
SAM
90
Shell Asset Management
Netherlands
$280K
BUB
91
BBVA USA Bancshares
Texas
$276K -$63K -1,015 -19%
Citadel Advisors
92
Citadel Advisors
Florida
$252K -$45.3K -731 -16%
Legal & General Group
93
Legal & General Group
United Kingdom
$223K +$12.3K +198 +6%
OWM
94
Orgel Wealth Management
Wisconsin
$211K +$204K +3,290 New
LNWWM
95
Laird Norton Wetherby Wealth Management
California
$209K +$202K +3,262 New
UBS Group
96
UBS Group
Switzerland
$192K -$27K -435 -13%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$141K +$20.1K +324 +17%
Wells Fargo
98
Wells Fargo
California
$120K -$5.71K -92 -5%
OAM
99
Oppenheimer Asset Management
New York
$65K -$6.95K -112 -10%
TRCT
100
Tower Research Capital (TRC)
New York
$62K -$38.5K -620 -45%