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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
MCG
126
MACRO Consulting Group
New Jersey
$322K -$12.3K -104 -4%
AAMU
127
Amundi Asset Management US
Massachusetts
$290K
LPL Financial
128
LPL Financial
California
$279K +$250K +2,114 New
GCAC
129
Guardian Capital Advisors (Canada)
Ontario, Canada
$251K +$221K +1,872 New
AllianceBernstein
130
AllianceBernstein
Tennessee
$251K +$224K +1,900 New
MIM
131
Marco Investment Management
Georgia
$235K +$210K +1,780 New
MWNA
132
Marshall Wace North America
New York
$229K +$206K +1,746 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$229K +$208K +1,758 New
PCM
134
PenderFund Capital Management
British Columbia, Canada
$211K
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$129K
TRCT
136
Tower Research Capital (TRC)
New York
$120K +$93.7K +794 +646%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.2K -$5.67K -48 -6%
FMP
138
Financial Management Professionals
Texas
$73K -$13.9K -118 -17%
Citigroup
139
Citigroup
New York
$59K -$696K -5,897 -93%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$46K -$7.32K -62 -15%
S
141
SignatureFD
Georgia
$21K +$944 +8 +5%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$20K -$590 -5 -3%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$17K +$15.3K +130 New
PCG
144
Private Capital Group
Connecticut
$15K
EW
145
Evoke Wealth
California
$9K
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$8K +$7.08K +60 New
FHA
147
First Horizon Advisors
Tennessee
$8K +$7.67K +65 New
ZB
148
Zions Bancorporation
Utah
$7K +$6.14K +52 New
NNP
149
Nachman Norwood & Parrott
South Carolina
$4K +$3.19K +27 New
APA
150
American Portfolios Advisors
New York
$3.03K