FSV icon

FirstService
FSV

Overview Fund Activity

102 hedge funds and large institutions have $945M invested in FirstService in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
7
Increased
37
Reduced
42
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$44.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$34.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$19.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.09M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$84M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$55.3M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$25.6M
4
PM
4
Pembroke Management
Quebec, Canada
$24.4M
5
Wells Fargo
5
Wells Fargo
California
$109K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$12.3M 263,304 -13,599 -5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$10.3M 220,776 +45,053 +26%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.9M 213,309 – –
RA
29
Royce & Associates
New York
$9.83M 210,500 +20,300 +11%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$8.94M 192,637 +181 +0.1%
Canada Life
31
Canada Life
Manitoba, Canada
$8.01M 171,911 +2,786 +2%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$7.68M 164,569 -30,759 -16%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$7.08M 152,100 -36,000 -19%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$6.47M 139,100 -1,000 -0.7%
BFS
35
Baskin Financial Services
Ontario, Canada
$6.36M 136,715 +36,280 +36%
EA
36
Emerald Acquisition
Washington
$5.6M 120,700 +37,200 +45%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$5.09M 108,955 +108,955 New
JSA
38
Jacobson & Schmitt Advisors
Wisconsin
$4.95M 106,074 +2,310 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$4.91M 105,121 +16,505 +19%
CS
40
Credit Suisse
Switzerland
$4.78M 102,447 -16,264 -14%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.84M 82,404 +10,431 +14%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$3.4M 72,919 -15,957 -18%
Bank of America
43
Bank of America
North Carolina
$2.74M 58,705 -9,910 -14%
Ameriprise
44
Ameriprise
Minnesota
$2.73M 58,396 +18,195 +45%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.72M 58,338 -99 -0.2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.62M 56,400 -800 -1%
GC
47
Guardian Capital
Ontario, Canada
$2.51M 53,900 -1,500 -3%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$2.43M 52,207 -1,097 -2%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$1.92M 41,208 -28 -0.1%
Goldman Sachs
50
Goldman Sachs
New York
$1.73M 37,077 -3,597 -9%
1
2
3 4 5