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FirstService

180 hedge funds and large institutions have $4.61B invested in FirstService in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 52

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $4.12B → $4.61B (+$482M)

6% more funds holding

Funds holding: 170180 (+10)

1.57% more ownership

Funds ownership: 68.16%69.73% (+1.6%)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
3.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
27
Increased
77
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
PDT Partners
New York
$741K +$399K +2,741 +121%
GT
127
Glenmede Trust
Pennsylvania
$686K +$16K +110 +2%
Barclays
128
Barclays
United Kingdom
$657K +$598K +4,104 +1,259%
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$622K
KCM
130
Kornitzer Capital Management
Kansas
$621K
AllianceBernstein
131
AllianceBernstein
Tennessee
$615K -$124K -850 -17%
CAM
132
Claret Asset Management
Quebec, Canada
$606K +$46K +316 +8%
OWM
133
Orgel Wealth Management
Wisconsin
$488K
HC
134
Henshaw Capital
Massachusetts
$468K
CF
135
Centaurus Financial
California
$438K -$15.7K -108 -4%
Jane Street
136
Jane Street
New York
$438K +$95.2K +654 +28%
TIM
137
Thompson Investment Management
Wisconsin
$432K
Jennison Associates
138
Jennison Associates
New York
$425K +$181K +1,245 +77%
MCG
139
MACRO Consulting Group
New Jersey
$424K +$64.7K +444 +18%
LNWWM
140
Laird Norton Wetherby Wealth Management
California
$415K -$5.83K -40 -1%
US Bancorp
141
US Bancorp
Minnesota
$396K
PCM
142
PenderFund Capital Management
British Columbia, Canada
$392K +$131K +900 +75%
SPIA
143
Steward Partners Investment Advisory
New York
$386K -$1.89K -13 -0.5%
LPL Financial
144
LPL Financial
California
$374K +$36.4K +250 +11%
YMRC
145
Yorktown Management & Research Company
Virginia
$341K +$335K +2,300 New
RJT
146
Raymond James Trust
Florida
$318K +$312K +2,145 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$307K -$299K -2,054 -50%
HighTower Advisors
148
HighTower Advisors
Illinois
$264K +$260K +1,782 New
Two Sigma Advisers
149
Two Sigma Advisers
New York
$252K -$204K -1,400 -45%
VI
150
Versor Investments
New York
$239K +$235K +1,612 New