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FirstService
FSV

Overview Fund Activity

142 hedge funds and large institutions have $2.43B invested in FirstService in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
54
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$127M
2
Fidelity International
2
Fidelity International
Bermuda
$32.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$26.1M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$16.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$143M

Top Sellers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$0
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$22.1M -$189K -1,845 -0.8%
MBI
27
Montrusco Bolton Investments
Quebec, Canada
$21.8M +$5.16M +59,043 +31%
BFS
28
Baskin Financial Services
Ontario, Canada
$20.8M +$948K +9,248 +5%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$16.5M +$16.2M +157,548 +5,079%
LCM
30
Lionstone Capital Management
New York
$16.1M -$2.56M -25,000 -14%
PM
31
Pembroke Management
Quebec, Canada
$15M -$448K -3,300 -3%
Canada Life
32
Canada Life
Manitoba, Canada
$15M -$108K -1,050 -0.7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$12.7M +$252K +2,453 +2%
JSA
34
Jacobson & Schmitt Advisors
Wisconsin
$10.4M +$50.8K +495 +0.5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$9.98M -$10.2M -99,112 -50%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.97M -$800K -7,800 -7%
BFM
37
Boston Financial Management
Massachusetts
$9.84M +$379K +3,694 +4%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$9.56M +$7.1M +69,198 +288%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.41M +$1.01M +9,800 +12%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$9.29M -$4.47M -43,585 -32%
APG Asset Management
41
APG Asset Management
Netherlands
$7.58M +$696K +7,400 +10%
CP
42
Cumberland Partners
Ontario, Canada
$7.24M -$810K -7,900 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$7.21M +$882K +8,600 +14%
RCMC
44
RK Capital Management (Colorado)
Colorado
$7.17M -$716K -6,981 -9%
EAM
45
Eagle Asset Management
Florida
$6.45M -$111K -1,078 -2%
Bank of America
46
Bank of America
North Carolina
$6.39M +$1.4M +13,605 +28%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$6.26M -$4.17M -40,617 -40%
OCM
48
Osterweis Capital Management
California
$5.41M +$5.41M +52,715 New
EAM
49
Erste Asset Management
Austria
$5.33M +$5.33M +52,000 New
Goldman Sachs
50
Goldman Sachs
New York
$4.58M +$581K +5,664 +15%
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