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FirstService
FSV

Overview Fund Activity

122 hedge funds and large institutions have $1.75B invested in FirstService in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
41
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M
2
Fidelity International
Fidelity International
Bermuda
$25.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$43.6M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
$0
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$3.84M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$16.9M -$417K -5,478 -2%
RA
27
Royce & Associates
New York
$15.9M – – –
ACH
28
ArrowMark Colorado Holdings
Colorado
$15.4M +$352K +4,623 +2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$15M -$568K -7,468 -4%
Canada Life
30
Canada Life
Manitoba, Canada
$14.1M +$86.5K +1,133 +0.6%
Deutsche Bank
31
Deutsche Bank
Germany
$13.7M +$1.78M +23,468 +15%
BFS
32
Baskin Financial Services
Ontario, Canada
$13.4M +$202K +2,653 +2%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$12.3M +$1.78M +23,400 +17%
American Century Companies
34
American Century Companies
Missouri
$12.2M +$212K +2,790 +2%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.9M -$650K -6,500 -5%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$2.84M +37,400 +34%
WCA
37
Waratah Capital Advisors
Ontario, Canada
$11M +$3.98M +52,406 +57%
RCMC
38
RK Capital Management (Colorado)
Colorado
$9.66M +$83.6K +1,100 +0.9%
CP
39
Cumberland Partners
Ontario, Canada
$8.91M +$8.91M +116,000 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$8.8M +$83.5K +1,098 +1%
AL
41
AJO LP
Pennsylvania
$8.74M -$690K -9,070 -7%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$8.5M -$290K -3,820 -3%
BFM
43
Boston Financial Management
Massachusetts
$8.31M +$180K +2,362 +2%
JSA
44
Jacobson & Schmitt Advisors
Wisconsin
$7.35M -$117K -1,545 -2%
DZ Bank
45
DZ Bank
Germany
$7.07M +$7.07M +92,905 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M -$2.32M -30,500 -28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.49M – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$3.84M -$12.4M -164,617 -76%
Bank of America
49
Bank of America
North Carolina
$3.76M -$329K -4,322 -8%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.47M -$2.46M -53,423 -41%
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