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FirstService

197 hedge funds and large institutions have $5.74B invested in FirstService in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $5.3B → $5.74B (+$438M)

6% more funds holding

Funds holding: 185197 (+12)

1.46% more ownership

Funds ownership: 69.6%71.06% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
21
Increased
66
Reduced
75
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$5.44M -$611K -3,305 -10%
SC
77
Scotia Capital
Ontario, Canada
$5.31M +$159K +858 +3%
AIA
78
Avalon Investment & Advisory
Texas
$5.29M +$144K +779 +3%
GIC
79
GFI Investment Counsel
Ontario, Canada
$5.2M
Fidelity Investments
80
Fidelity Investments
Massachusetts
$4.94M +$2.05M +11,070 +68%
WA
81
Wasatch Advisors
Utah
$4.8M +$4.92M +26,589 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$4.55M -$1.51M -8,149 -24%
PIC
83
PCJ Investment Counsel
Ontario, Canada
$4.39M -$35.1K -190 -0.8%
Amundi
84
Amundi
France
$4.37M +$789K +4,267 +21%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.2M
Korea Investment Corp
86
Korea Investment Corp
South Korea
$3.9M -$4.77M -25,800 -54%
NIM
87
Nexus Investment Management
Ontario, Canada
$3.89M
William Blair & Company
88
William Blair & Company
Illinois
$3.88M +$99.9K +540 +3%
MSC
89
MUFG Securities (Canada)
New York
$3.77M +$3.85M +20,827 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$3.72M +$547K +2,959 +17%
Citadel Advisors
91
Citadel Advisors
Florida
$3.7M +$268K +1,448 +8%
NAM
92
NewGen Asset Management
Ontario, Canada
$3.59M +$3.68M +19,893 New
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$3.13M -$1.85K -10 -0.1%
OAM
94
Oppenheimer Asset Management
New York
$3.05M -$267K -1,445 -8%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$2.98M +$3.05M +16,488 New
BlackRock
96
BlackRock
New York
$2.9M -$32.7K -177 -1%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$2.85M -$1.82M -9,858 -39%
AAF
98
Andra AP-fonden
Sweden
$2.61M
SEI Investments
99
SEI Investments
Pennsylvania
$2.54M +$732K +3,958 +39%
CPWM
100
Cardinal Point Wealth Management
California
$2.46M