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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
Jennison Associates
151
Jennison Associates
New York
$451K -$38.6K -235 -8%
SPIA
152
Steward Partners Investment Advisory
New York
$446K +$164 +1 +0%
RWM
153
Ritholtz Wealth Management
New York
$442K +$191K +1,163 +82%
YMRC
154
Yorktown Management & Research Company
Virginia
$394K
RJT
155
Raymond James Trust
Florida
$361K -$5.91K -36 -2%
MFG
156
Menard Financial Group
Texas
$298K +$285K +1,738 New
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$269K +$258K +1,570 New
IAM
158
Iridian Asset Management
Connecticut
$263K -$7.71K -47 -3%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$259K +$164K +1,000 +200%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$253K +$242K +1,475 New
BONST
161
Bank of Nova Scotia Trust
Ontario, Canada
$246K
MIM
162
Marco Investment Management
Georgia
$245K -$8.21K -50 -3%
HR
163
Hardy Reed
Mississippi
$216K +$207K +1,260 New
BU
164
BBVA USA
Alabama
$187K +$179K +1,088 New
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K +$28.7K +175 +27%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$130K -$1.8K -11 -1%
Citigroup
167
Citigroup
New York
$105K -$2.96M -18,019 -97%
FMP
168
Financial Management Professionals
Texas
$94K +$820 +5 +0.9%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$84K
TRCT
170
Tower Research Capital (TRC)
New York
$75K +$9.68K +59 +15%
MAM
171
Meeder Asset Management
Ohio
$59K
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$56K
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$34K +$32.8K +200 New
Lazard Asset Management
174
Lazard Asset Management
New York
$31K
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$27K