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FirstService

197 hedge funds and large institutions have $5.74B invested in FirstService in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $5.3B → $5.74B (+$438M)

6% more funds holding

Funds holding: 185197 (+12)

1.46% more ownership

Funds ownership: 69.6%71.06% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
3.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
21
Increased
66
Reduced
75
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
151
Centaurus Financial
California
$532K -$1.66K -9 -0.3%
TIM
152
Thompson Investment Management
Wisconsin
$526K
LNWWM
153
Laird Norton Wetherby Wealth Management
California
$504K -$1.29K -7 -0.2%
US Bancorp
154
US Bancorp
Minnesota
$480K +$925 +5 +0.2%
SPIA
155
Steward Partners Investment Advisory
New York
$469K +$185 +1 +0%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$433K -$1.26M -6,800 -74%
YMRC
157
Yorktown Management & Research Company
Virginia
$415K
RJT
158
Raymond James Trust
Florida
$386K +$6.1K +33 +2%
DTL
159
Dynamic Technology Lab
Singapore
$370K +$379K +2,051 New
MFG
160
Menard Financial Group
Texas
$360K +$47.2K +255 +15%
CSS
161
Cubist Systematic Strategies
Connecticut
$309K -$1.08M -5,844 -77%
Northern Trust
162
Northern Trust
Illinois
$302K -$2.56M -13,845 -89%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$279K
YIH
164
Y-Intercept (HK)
Hong Kong
$275K +$281K +1,519 New
BONST
165
Bank of Nova Scotia Trust
Ontario, Canada
$273K +$14.1K +76 +5%
MIM
166
Marco Investment Management
Georgia
$258K
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$248K -$18.7K -101 -7%
HR
168
Hardy Reed
Mississippi
$227K
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$202K +$218K +1,180 New
BU
170
BBVA USA
Alabama
$196K
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K +$555 +3 +0.4%
FAF
172
Första AP-fonden
Sweden
$145K +$148K +800 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$139K +$1.48K +8 +1%
AII
174
AGF Investments Inc
Ontario, Canada
$121K -$457K -2,469 -79%
FMP
175
Financial Management Professionals
Texas
$98K -$740 -4 -0.7%