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FirstService

131 hedge funds and large institutions have $2.03B invested in FirstService in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 46 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

16% more capital invested

Capital invested by funds: $1.75B → $2.03B (+$287M)

7% more funds holding

Funds holding: 122131 (+9)

3.01% more ownership

Funds ownership: 66.23%69.24% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
42
Reduced
46
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$364K -$232K -2,800 -39%
SPIA
102
Steward Partners Investment Advisory
New York
$354K +$348K +4,191 New
SAM
103
Shell Asset Management
Netherlands
$294K +$10.4K +125 +4%
ARTA
104
A.R.T. Advisors
New York
$292K +$287K +3,460 New
BUB
105
BBVA USA Bancshares
Texas
$282K -$7.31K -88 -3%
OWM
106
Orgel Wealth Management
Wisconsin
$278K
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$269K
Jane Street
108
Jane Street
New York
$267K +$262K +3,156 New
Citadel Advisors
109
Citadel Advisors
Florida
$251K +$246K +2,959 New
AG
110
Advisor Group
Arizona
$231K +$197K +2,374 +690%
BRWA
111
B. Riley Wealth Advisors
Florida
$231K +$226K +2,721 New
Ameriprise
112
Ameriprise
Minnesota
$222K +$217K +2,616 New
EF
113
Empirical Finance
Pennsylvania
$207K +$203K +2,450 New
AWA
114
ARS Wealth Advisors
Florida
$206K +$202K +2,435 New
Wells Fargo
115
Wells Fargo
California
$161K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$160K
TRCT
117
Tower Research Capital (TRC)
New York
$101K +$99.6K +1,200 New
Victory Capital Management
118
Victory Capital Management
Texas
$87K +$11.3K +136 +15%
US Bancorp
119
US Bancorp
Minnesota
$83K
PCM
120
Prelude Capital Management
New York
$49K
Citigroup
121
Citigroup
New York
$48K +$2.57K +31 +6%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$42K -$1.66M -20,000 -98%
HAM
123
Highstreet Asset Management
Ontario, Canada
$35K
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.6K +$332 +4 +1%
FHA
125
First Horizon Advisors
Tennessee
$26K