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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
AAF
101
Andra AP-fonden
Sweden
$2.42M +$1.87M +11,400 New
CPWM
102
Cardinal Point Wealth Management
California
$2.33M
SIG
103
Sargent Investment Group
Maryland
$2.09M +$35.4K +216 +2%
Victory Capital Management
104
Victory Capital Management
Texas
$2.09M -$99.4K -606 -5%
UBS Group
105
UBS Group
Switzerland
$1.85M +$589K +3,588 +50%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$1.84M -$50K -305 -3%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$1.73M +$5.25K +32 +0.3%
JCP
108
JB Capital Partners
New York
$1.73M
SEI Investments
109
SEI Investments
Pennsylvania
$1.73M +$1.66M +10,097 New
Canada Life
110
Canada Life
Manitoba, Canada
$1.62M -$920K -5,609 -37%
PPA
111
Parametric Portfolio Associates
Washington
$1.58M -$78.6K -479 -5%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$1.58M -$7.68M -46,801 -84%
Axa
113
Axa
France
$1.48M
Millennium Management
114
Millennium Management
New York
$1.4M -$6.13M -37,339 -82%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.32M +$928K +5,654 +273%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.29M +$111K +677 +10%
SIC
117
Schwartz Investment Counsel
Michigan
$1.28M
SAM
118
Shell Asset Management
Netherlands
$1.27M -$197K -1,200 -14%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M +$1.21M +7,356 New
BGCP
120
Bristol Gate Capital Partners
Ontario, Canada
$1.26M -$98.3K -599 -8%
AAM
121
Auxier Asset Management
Oregon
$1.23M -$41K -250 -3%
ACI
122
AMP Capital Investors
Australia
$1.12M
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M +$375K +2,286 +55%
Osaic Holdings
124
Osaic Holdings
Arizona
$1.11M +$76.3K +465 +8%
PP
125
PDT Partners
New York
$1.09M +$227K +1,385 +28%