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FirstService

122 hedge funds and large institutions have $1.75B invested in FirstService in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

7% more funds holding

Funds holding: 114122 (+8)

1% more capital invested

Capital invested by funds: $1.73B → $1.75B (+$15.7M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

1.99% less ownership

Funds ownership: 68.22%66.23% (-2%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
41
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$917K +$7.17K +100 +0.8%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$858K -$27.4K -382 -3%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$838K +$792K +11,056 New
William Blair & Company
79
William Blair & Company
Illinois
$810K -$2.58K -36 -0.3%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$803K -$7.02K -98 -0.9%
AWW
81
Alan W. Weber
$768K
FAF
82
Första AP-fonden
Sweden
$760K -$43K -600 -6%
SCM
83
Sterling Capital Management
North Carolina
$739K -$8.38K -117 -1%
PIC
84
PCJ Investment Counsel
Ontario, Canada
$670K +$208K +2,900 +49%
UBS Group
85
UBS Group
Switzerland
$608K +$71.7K +1,000 +14%
APG Asset Management
86
APG Asset Management
Netherlands
$586K +$645K +9,000 New
AAM
87
Auxier Asset Management
Oregon
$563K
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$550K -$11K -153 -2%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$540K +$509K +7,100 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$509K
KCM
91
Kornitzer Capital Management
Kansas
$489K -$66.3K -925 -13%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$469K
Legal & General Group
93
Legal & General Group
United Kingdom
$465K +$9.82K +137 +2%
DIM
94
DC Investments Management
Virginia
$389K +$366K +5,112 New
RJA
95
Raymond James & Associates
Florida
$350K +$330K +4,602 New
OAM
96
Oppenheimer Asset Management
New York
$329K +$310K +4,333 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$319K -$1.82M -25,342 -86%
GCC
98
Guardian Capital (Canada)
Ontario, Canada
$274K -$3.19M -44,500 -93%
BUB
99
BBVA USA Bancshares
Texas
$260K -$19.4K -271 -7%
SAM
100
Shell Asset Management
Netherlands
$256K +$7.17K +100 +3%

FSV Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q2 2018, worth a combined $1.75B — up 0.91% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSV positions and 6 closed out — a net gain of 9 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $84.6M.

  • 122 institutional investors held FirstService (FSV) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $1.75B of FirstService stock for Q2 2018, up 0.91% quarter-over-quarter.
  • 15 funds opened new FirstService positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest FirstService buyer in Q2 2018 was T. Rowe Price Associates, an estimated $51.4M added.
  • The largest FirstService seller in Q2 2018 was Fiera Capital (Canada), an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2018.