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FirstService

194 hedge funds and large institutions have $3.73B invested in FirstService in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3.19% more ownership

Funds ownership: 68.17%71.35% (+3.2%)

5% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 74

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 196194 (-2)

14% less capital invested

Capital invested by funds: $4.35B → $3.73B (-$620M)

79% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $7.93M

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
70
Reduced
74
Closed
17
Calls
$1.68M
Puts
$7.93M
Net Calls
-$6.25M
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
Tacita Capital
Ontario, Canada
$35K
GRP
177
Global Retirement Partners
California
$34K
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$24.4K +$25.3K +201 New
WT
179
Washington Trust
Rhode Island
$24K
FHA
180
First Horizon Advisors
Tennessee
$23K -$5.17K -41 -17%
S
181
SignatureFD
Georgia
$18K +$252 +2 +1%
HI
182
Harbour Investments
Wisconsin
$18K +$18.8K +149 New
WT
183
Whittier Trust
California
$14K +$14.5K +115 New
ACM
184
Aquatic Capital Management
Illinois
$12K +$12.6K +100 New
FF
185
FourThought Financial
Florida
$10K
EW
186
Evoke Wealth
California
$9K
BLC
187
Brown, Lisle/Cummings
Rhode Island
$6.06K
A
188
AustralianSuper
Australia
$5.3K -$1.8M -14,309 -25%
IHWM
189
Iron Horse Wealth Management
Iowa
$4K
APA
190
American Portfolios Advisors
New York
$2.91K
QCG
191
Quadrant Capital Group
Ohio
$2K
Optiver Holding
192
Optiver Holding
Netherlands
$2K +$2.52K +20 New
IA
193
IFP Advisors
Florida
$1K
SC
194
Schubert & Co
Texas
$1K +$756 +6 New
PG
195
Pendal Group
Australia
-$1.52M -10,485 Closed
AI
196
Atria Investments
North Carolina
-$1.17M -8,055 Closed
Man Group
197
Man Group
United Kingdom
-$651K -4,500 Closed
WBC
198
Westpac Banking Corp
Australia
-$790K -4,367 Closed
American Century Companies
199
American Century Companies
Missouri
-$569K -3,935 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
-$546K -3,769 Closed