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FirstService

108 hedge funds and large institutions have $1.43B invested in FirstService in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.35B → $1.43B (+$86M)

4.91% more ownership

Funds ownership: 60.57%65.48% (+4.9%)

2% less funds holding

Funds holding: 110108 (-2)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
4
Increased
39
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$12.9M -$337K -5,162 -3%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$12.8M +$392K +6,000 +3%
BFS
28
Baskin Financial Services
Ontario, Canada
$11.6M +$347K +5,305 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$11.6M -$2.48M -37,915 -18%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$11.4M -$1.03M -15,805 -8%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M -$712K -10,900 -7%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M
Canada Life
33
Canada Life
Manitoba, Canada
$11.3M +$163K +2,488 +1%
ACH
34
ArrowMark Colorado Holdings
Colorado
$10.8M +$1.21M +18,484 +13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9.32M -$11.3M -173,606 -55%
RCMC
36
RK Capital Management (Colorado)
Colorado
$9M +$1.34M +20,489 +18%
AL
37
AJO LP
Pennsylvania
$8.59M +$251K +3,850 +3%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$7.11M +$324K +4,966 +5%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$6.96M +$4.55M +69,664 +191%
JSA
40
Jacobson & Schmitt Advisors
Wisconsin
$6.67M -$337K -5,155 -5%
KCM
41
Kornitzer Capital Management
Kansas
$6.38M -$1.12M -17,100 -15%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$6.11M +$495K +7,585 +9%
Bank of America
43
Bank of America
North Carolina
$5.48M +$311K +4,762 +6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.32M +$573K +8,776 +12%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$4.63M -$549K -8,400 -11%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$4.45M +$98.2K +1,503 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$4.3M +$977K +14,961 +19%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.01M +$165K +2,525 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.77M
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.32M -$184K -2,822 -5%

FSV Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q3 2017, worth a combined $1.43B — up 6.4% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSV and 4 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Van Berkom & Associates, adding an estimated $120M. The largest seller was William Blair Investment Management, cutting an estimated $14.8M.

  • 108 institutional investors held FirstService (FSV) as of Q3 2017, down from 110 in Q2 2017.
  • Funds reported $1.43B of FirstService stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 4 funds opened new FirstService positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest FirstService buyer in Q3 2017 was Van Berkom & Associates, an estimated $120M added.
  • The largest FirstService seller in Q3 2017 was William Blair Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2017.