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FirstService

110 hedge funds and large institutions have $1.35B invested in FirstService in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 104110 (+6)

3% more capital invested

Capital invested by funds: $1.31B → $1.35B (+$38.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

1.59% less ownership

Funds ownership: 62.16%60.57% (-1.6%)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
39
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$209M +$9.84M +158,695 +5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$95.9M +$3.99M +64,340 +4%
VBA
3
Van Berkom & Associates
Quebec, Canada
$77.6M +$806K +13,000 +1%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$75.3M +$22.2M +357,370 +44%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$57.6M -$309K -4,979 -0.6%
FAM
6
Fred Alger Management
New York
$53.4M -$5.85M -94,270 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.4M -$602K -9,700 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$49.5M +$1.58M +25,445 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$48M +$1.22M +19,704 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$46.5M -$12.8M -206,745 -22%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M +$12.1M +194,453 +43%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$33.7M +$10.2M +164,074 +45%
LCM
13
Lionstone Capital Management
New York
$29M -$4.47M -72,000 -14%
GMI
14
Greystone Managed Investments
Saskatchewan, Canada
$27M -$1.27M -20,531 -5%
PM
15
Pembroke Management
Quebec, Canada
$24.8M -$3.06M -49,300 -14%
Morgan Stanley
16
Morgan Stanley
New York
$24.8M +$3.89M +62,709 +19%
Norges Bank
17
Norges Bank
Norway
$24.6M +$1.21M +19,485 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M +$118K +1,907 +0.6%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$20.1M +$1.61M +25,942 +9%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$17.4M -$2.96M -47,720 -15%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$16.3M -$7.64M -123,200 -33%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$16.1M +$11.2M +181,119 +258%
American Century Companies
23
American Century Companies
Missouri
$15.1M -$3.38M -54,507 -19%
RA
24
Royce & Associates
New York
$14.7M +$74.4K +1,200 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$13.7M +$2.68M +43,188 +25%