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FirstService

133 hedge funds and large institutions have $2.21B invested in FirstService in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $1.71B → $2.21B (+$501M)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

6% more funds holding

Funds holding: 126133 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 71.71%71.17% (-0.53%)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
52
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.37M +$230K +2,800 +22%
SC
77
Scotia Capital
Ontario, Canada
$1.33M -$78.8K -959 -6%
JP Morgan Chase
78
JP Morgan Chase
New York
$1.28M -$1.91M -23,239 -62%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.28M +$636K +7,744 +118%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$1.22M
Comerica Bank
81
Comerica Bank
Texas
$1.2M -$10.1K -123 -0.9%
UBS Group
82
UBS Group
Switzerland
$1.1M +$371K +4,508 +58%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.09M +$310K +3,768 +44%
OAM
84
Oppenheimer Asset Management
New York
$991K +$401K +4,880 +79%
Fidelity International
85
Fidelity International
Bermuda
$983K -$56.9K -692 -6%
SGM
86
Skye Global Management
Florida
$983K +$707K +8,600 +358%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$952K +$909K +11,056 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$945K -$329 -4 -0%
AWW
89
Alan W. Weber
$903K
OAM
90
Oxford Asset Management
United Kingdom
$811K -$6.33K -77 -0.8%
PP
91
PDT Partners
New York
$806K -$82.8K -1,008 -10%
SCM
92
Sterling Capital Management
North Carolina
$752K -$39.1K -476 -5%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$723K -$312K -3,794 -32%
William Blair & Company
94
William Blair & Company
Illinois
$705K
AAM
95
Auxier Asset Management
Oregon
$662K
KCM
96
Kornitzer Capital Management
Kansas
$563K
OAC
97
OMERS Administration Corp
Ontario, Canada
$554K +$493K +6,000 New
DIM
98
DC Investments Management
Virginia
$521K
CCIA
99
Campbell & Co Investment Adviser
Maryland
$487K +$205K +2,491 +84%
PPA
100
Parametric Portfolio Associates
Washington
$351K -$42K -511 -11%