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FirstService

194 hedge funds and large institutions have $3.73B invested in FirstService in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3.19% more ownership

Funds ownership: 68.17%71.35% (+3.2%)

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 196194 (-2)

14% less capital invested

Capital invested by funds: $4.35B → $3.73B (-$620M)

79% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $7.93M

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
70
Reduced
74
Closed
17
Calls
$1.68M
Puts
$7.93M
Net Calls
-$6.25M
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$1.47M -$1.89M -15,037 -55%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$1.43M +$48.5K +385 +3%
SIG
103
Sargent Investment Group
Maryland
$1.4M -$206K -1,638 -13%
SAM
104
Shell Asset Management
Netherlands
$1.37M +$134K +1,067 +10%
PI
105
PEAK6 Investments
Illinois
$1.37M +$146K +1,162 +11%
JCP
106
JB Capital Partners
New York
$1.23M
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$1.22M
FC
108
Financial Council
Maryland
$1.21M
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$1.19M -$12.6K -100 -2%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.08M -$38.2K -303 -3%
BCI
111
Brinker Capital Investments
Pennsylvania
$1.01M +$134K +1,063 +15%
AIM
112
Aigen Investment Management
New York
$946K +$20.9K +166 +2%
UBS Group
113
UBS Group
Switzerland
$921K -$243K -1,927 -20%
CGH
114
Crossmark Global Holdings
Texas
$914K +$16.9K +134 +2%
SIC
115
Schwartz Investment Counsel
Michigan
$909K
UB
116
UMB Bank
Missouri
$894K +$152K +1,210 +20%
AAM
117
Auxier Asset Management
Oregon
$863K
BGCP
118
Bristol Gate Capital Partners
Ontario, Canada
$830K -$32K -254 -4%
LPL Financial
119
LPL Financial
California
$819K -$65.8K -522 -7%
ACM
120
Advisors Capital Management
New Jersey
$719K -$19.3K -153 -3%
AWP
121
Accretive Wealth Partners
New Jersey
$704K -$32.1K -255 -4%
MGWM
122
Marks Group Wealth Management
Minnesota
$701K +$36.9K +293 +5%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$699K -$39.2K -311 -5%
GCAC
124
Guardian Capital Advisors (Canada)
Ontario, Canada
$685K +$439K +3,485 +183%
CSS
125
Cubist Systematic Strategies
Connecticut
$666K -$1.5M -11,931 -68%