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FirstService

151 hedge funds and large institutions have $4.17B invested in FirstService in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $3.12B → $4.17B (+$1.04B)

15% more funds holding

Funds holding: 131151 (+20)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.35% more ownership

Funds ownership: 69.59%70.94% (+1.4%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
28
Increased
51
Reduced
55
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Auxier Asset Management
Oregon
$977K
APG Asset Management
102
APG Asset Management
Netherlands
$976K +$1.03M +8,700 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$900K +$260K +2,200 +47%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$817K +$38.8K +329 +6%
Osaic Holdings
105
Osaic Holdings
Arizona
$778K +$104K +878 +17%
SAM
106
Shell Asset Management
Netherlands
$697K +$64.8K +549 +12%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$644K +$578K +4,900 New
BGCP
108
Bristol Gate Capital Partners
Ontario, Canada
$641K -$112K -952 -16%
GT
109
Glenmede Trust
Pennsylvania
$566K +$92.1K +780 +22%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$554K
KCM
111
Kornitzer Capital Management
Kansas
$553K
CAM
112
Claret Asset Management
Quebec, Canada
$506K +$8.26K +70 +2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$494K +$45.9K +389 +12%
OWM
114
Orgel Wealth Management
Wisconsin
$433K
HC
115
Henshaw Capital
Massachusetts
$417K -$108K -916 -22%
CSS
116
Cubist Systematic Strategies
Connecticut
$416K -$33.3K -282 -8%
CF
117
Centaurus Financial
California
$409K -$9.44K -80 -3%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$408K +$365K +3,092 New
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$408K +$366K +3,104 New
Barclays
120
Barclays
United Kingdom
$396K +$354K +3,000 New
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$392K -$14.5K -123 -4%
TIM
122
Thompson Investment Management
Wisconsin
$384K
AWA
123
ARS Wealth Advisors
Florida
$374K
US Bancorp
124
US Bancorp
Minnesota
$347K +$9.44K +80 +3%
SPIA
125
Steward Partners Investment Advisory
New York
$342K +$118 +1 +0%