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FirstService

114 hedge funds and large institutions have $1.73B invested in FirstService in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $1.59B → $1.73B (+$139M)

2.64% more ownership

Funds ownership: 65.58%68.22% (+2.6%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

2% less funds holding

Funds holding: 116114 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
9
Increased
42
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$877K +$104K +1,500 +14%
PPA
77
Parametric Portfolio Associates
Washington
$858K -$28.5K -412 -3%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$854K -$179K -2,594 -18%
William Blair & Company
79
William Blair & Company
Illinois
$782K -$427K -6,186 -37%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$781K +$6.77K +98 +0.9%
FAF
81
Första AP-fonden
Sweden
$776K -$20.7K -300 -3%
AWW
82
Alan W. Weber
$739K -$1.38M -20,000 -66%
SCM
83
Sterling Capital Management
North Carolina
$720K +$170K +2,456 +33%
AAM
84
Auxier Asset Management
Oregon
$542K
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$540K -$7.74K -112 -1%
KCM
86
Kornitzer Capital Management
Kansas
$538K -$6.18M -89,439 -92%
UBS Group
87
UBS Group
Switzerland
$512K +$313K +4,523 +183%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$505K +$20.7K +300 +5%
OAC
89
OMERS Administration Corp
Ontario, Canada
$491K +$193K +2,800 +72%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$452K +$102K +1,476 +31%
Legal & General Group
91
Legal & General Group
United Kingdom
$438K
PIC
92
PCJ Investment Counsel
Ontario, Canada
$434K
MWNA
93
Marshall Wace North America
New York
$386K +$364K +5,273 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$338K +$319K +4,610 New
SPIA
95
Steward Partners Investment Advisory
New York
$307K +$290K +4,191 New
BUB
96
BBVA USA Bancshares
Texas
$270K
OWM
97
Orgel Wealth Management
Wisconsin
$241K
SAM
98
Shell Asset Management
Netherlands
$239K -$6.91K -100 -3%
LNWWM
99
Laird Norton Wetherby Wealth Management
California
$232K
Wells Fargo
100
Wells Fargo
California
$139K +$11.5K +166 +10%