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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
HI
176
Harbour Investments
Wisconsin
$25K +$164 +1 +0.7%
S
177
SignatureFD
Georgia
$24K
PCG
178
Private Capital Group
Connecticut
$20K
FF
179
FourThought Financial
Florida
$14K
EW
180
Evoke Wealth
California
$12K
Optiver Holding
181
Optiver Holding
Netherlands
$10K +$10K +61 New
FHA
182
First Horizon Advisors
Tennessee
$8K
APA
183
American Portfolios Advisors
New York
$3.08K
QCG
184
Quadrant Capital Group
Ohio
$3K
IHWM
185
Iron Horse Wealth Management
Iowa
$1K
SGM
186
Skye Global Management
Florida
-$2.36M -15,900 Closed
AAM
187
Arabesque Asset Management
United Kingdom
-$1.61M -10,850 Closed
PP
188
Paloma Partners
Connecticut
-$1.09M -7,323 Closed
ACM
189
AlphaCrest Capital Management
New York
-$1.01M -6,800 Closed
PG
190
Pendal Group
Australia
-$810K -5,456 Closed
JFL
191
Jarislowsky, Fraser Ltd
Quebec, Canada
-$751K -5,062 Closed
HighTower Advisors
192
HighTower Advisors
Illinois
-$264K -1,782 Closed
FANJ
193
Financial Architects (New Jersey)
New Jersey
-$239K -1,613 Closed
VI
194
Versor Investments
New York
-$239K -1,612 Closed
MFM
195
MD Financial Management
Ontario, Canada
-$4K -30 Closed
ETC
196
Exchange Traded Concepts
Oklahoma
-$3K -19 Closed
BFEC
197
Benjamin F. Edwards & Company
Missouri
-$2K -11 Closed