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FirstService

131 hedge funds and large institutions have $3.12B invested in FirstService in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

45% more capital invested

Capital invested by funds: $2.15B → $3.12B (+$971M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

2% more funds holding

Funds holding: 128131 (+3)

2.25% more ownership

Funds ownership: 67.34%69.59% (+2.2%)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
12
Increased
53
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
76
Fidelity International
Bermuda
$1.39M -$8.93M -100,691 -88%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.39M +$130K +1,469 +12%
Deutsche Bank
78
Deutsche Bank
Germany
$1.34M -$356K -4,019 -23%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$1.32M -$34.8K -393 -3%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M -$1.91M -21,500 -63%
SIG
81
Sargent Investment Group
Maryland
$1.21M -$886 -10 -0.1%
Millennium Management
82
Millennium Management
New York
$1.19M -$8.33M -94,016 -89%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.07M +$10.5K +118 +1%
AWW
84
Alan W. Weber
$1.02M
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$1.01M +$2.75K +31 +0.3%
CRC
86
Catawba River Capital
South Carolina
$989K +$512K +5,773 New
SGM
87
Skye Global Management
Florida
$967K +$133K +1,500 +19%
PPA
88
Parametric Portfolio Associates
Washington
$883K -$89.8K -1,013 -10%
UBS Group
89
UBS Group
Switzerland
$783K +$10.2K +115 +2%
AAM
90
Auxier Asset Management
Oregon
$747K
Citigroup
91
Citigroup
New York
$637K +$523K +5,897 +1,310%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$591K +$26.6K +300 +5%
BGCP
93
Bristol Gate Capital Partners
Ontario, Canada
$584K +$515K +5,815 New
Osaic Holdings
94
Osaic Holdings
Arizona
$505K +$101K +1,143 +29%
SIC
95
Schwartz Investment Counsel
Michigan
$504K +$443K +5,000 New
SAM
96
Shell Asset Management
Netherlands
$477K +$104K +1,170 +33%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$472K -$22K -248 -5%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$426K +$131K +1,473 +54%
KCM
99
Kornitzer Capital Management
Kansas
$422K -$25.3K -285 -6%
HC
100
Henshaw Capital
Massachusetts
$411K