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FirstService

185 hedge funds and large institutions have $5.3B invested in FirstService in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $4.61B → $5.3B (+$697M)

3% more funds holding

Funds holding: 180185 (+5)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

0.13% less ownership

Funds ownership: 69.73%69.6% (-0.13%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
18
Increased
68
Reduced
68
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$5.74M +$302K +1,841 +6%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$5.72M -$113K -687 -2%
JP Morgan Chase
78
JP Morgan Chase
New York
$5.56M -$5.91M -36,043 -53%
GIC
79
GFI Investment Counsel
Ontario, Canada
$5.35M -$164 -1 -0%
LCM
80
Legato Capital Management
California
$5.34M +$123K +750 +2%
AIA
81
Avalon Investment & Advisory
Texas
$4.89M +$408K +2,487 +10%
SC
82
Scotia Capital
Ontario, Canada
$4.88M +$175K +1,069 +4%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$4.43M +$1.47M +8,953 +54%
PIC
84
PCJ Investment Counsel
Ontario, Canada
$4.2M -$2.22M -13,540 -36%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.98M +$77.1K +470 +2%
NIM
86
Nexus Investment Management
Ontario, Canada
$3.71M -$4.1K -25 -0.1%
William Blair & Company
87
William Blair & Company
Illinois
$3.59M -$139K -846 -4%
Jane Street
88
Jane Street
New York
$3.49M +$2.86M +17,425 +589%
Amundi
89
Amundi
France
$3.42M +$3.27M +19,942 New
Citadel Advisors
90
Citadel Advisors
Florida
$3.26M +$414K +2,524 +15%
OAM
91
Oppenheimer Asset Management
New York
$3.14M -$183K -1,116 -6%
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.03M
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$2.97M +$44.3K +270 +2%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$2.85M -$128K -779 -4%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$2.79M -$818K -4,983 -23%
BlackRock
96
BlackRock
New York
$2.79M -$5.58K -34 -0.2%
Northern Trust
97
Northern Trust
Illinois
$2.66M -$18.9K -115 -0.7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$400K +2,435 +19%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$2.58M -$4M -24,396 -62%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.48M +$251K +1,528 +12%