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FirstService
FSV

Overview Fund Activity

130 hedge funds and large institutions have $3.12B invested in FirstService in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.67%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
12
Increased
53
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$293M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$293M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$113M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$140M
5
FAM
5
Fred Alger Management
New York
$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$28.5M
4
Ameriprise
4
Ameriprise
Minnesota
$37.8M
5
Fidelity International
5
Fidelity International
Bermuda
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$22.9M +$48.4K +480 +0.2%
Invesco
27
Invesco
Georgia
$21.1M -$764K -7,582 -3%
BFM
28
Boston Financial Management
Massachusetts
$20.1M -$446K -4,422 -2%
LCM
29
Lionstone Capital Management
New York
$19.8M – – –
Morgan Stanley
30
Morgan Stanley
New York
$19.7M -$5.56M -55,143 -22%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$19.5M +$13.8M +137,055 +243%
NEI
32
Northwest & Ethical Investments
Ontario, Canada
$17M -$5.05M -50,094 -23%
Bank of America
33
Bank of America
North Carolina
$16.4M +$1.06M +10,481 +7%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M -$1.14M -11,300 -7%
PM
35
Pembroke Management
Quebec, Canada
$14.5M -$135K -985 -0.9%
Canada Life
36
Canada Life
Manitoba, Canada
$13.7M +$607K +6,042 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$13M +$403K +3,995 +3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$11.2M +$11.2M +110,961 New
JSA
39
Jacobson & Schmitt Advisors
Wisconsin
$11.1M +$125K +1,241 +1%
EAM
40
Eagle Asset Management
Florida
$11M +$1.12M +11,305 +11%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$10.5M -$6.29M -62,377 -38%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$1.51K +15 +0%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M +$627K +6,240 +6%
RCMC
44
RK Capital Management (Colorado)
Colorado
$8.9M +$2.18M +21,600 +32%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.95M +$650K +6,500 +9%
CP
46
Cumberland Partners
Ontario, Canada
$7.22M +$191K +1,900 +3%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$6.16M -$50.4K -500 -0.8%
Citadel Advisors
48
Citadel Advisors
Florida
$5.72M +$4.94M +49,008 +629%
OCM
49
Osterweis Capital Management
California
$5.28M +$1.35M +13,420 +34%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.86M -$3.7M -36,709 -43%
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