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FirstService
FSV

Overview Fund Activity

104 hedge funds and large institutions have $1.31B invested in FirstService in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
31
Reduced
43
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M
2
FAM
2
Fred Alger Management
New York
$56M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$56.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$60.4M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$21.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$86.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$13.8M – – –
Canada Life
27
Canada Life
Manitoba, Canada
$12.8M +$30.8K +510 +0.2%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$12.4M -$2.98M -49,469 -19%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$12.1M -$1.06M -17,625 -8%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$772K -12,800 -6%
CWAM
31
Columbia Wanger Asset Management
Illinois
$11.4M -$3.24M -53,727 -22%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$10.6M +$2.63M +43,550 +33%
Deutsche Bank
33
Deutsche Bank
Germany
$10.3M +$5.64M +93,552 +121%
BFS
34
Baskin Financial Services
Ontario, Canada
$10M +$104K +1,735 +1%
Two Sigma Investments
35
Two Sigma Investments
New York
$9.88M +$3.64M +60,185 +58%
KCM
36
Kornitzer Capital Management
Kansas
$9.55M -$4.4M -72,905 -32%
ACH
37
ArrowMark Colorado Holdings
Colorado
$8.48M +$1.19M +19,732 +16%
RCMC
38
RK Capital Management (Colorado)
Colorado
$7.25M +$7.25M +120,200 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$6.51M -$84.4K -1,399 -1%
JSA
40
Jacobson & Schmitt Advisors
Wisconsin
$6.39M -$33.3K -552 -0.5%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$5.45M -$5.61M -93,100 -51%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.45M -$120K -2,000 -2%
CS
43
Credit Suisse
Switzerland
$4.86M -$881K -14,616 -15%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$4.8M +$994K +16,485 +26%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.54M +$2.88M +47,790 +174%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$4.23M +$2.48M +41,068 +141%
Bank of America
47
Bank of America
North Carolina
$3.76M +$213K +3,536 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.47M – – –
GC
49
Guardian Capital
Ontario, Canada
$3.21M -$18.1K -300 -0.6%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$3.13M -$110K -1,830 -3%
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