FSV icon

FirstService
FSV

Overview Fund Activity

95 hedge funds and large institutions have $838M invested in FirstService in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$113M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$49.9M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$5.67M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$26.9M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$20.9M
2
William Blair & Company
2
William Blair & Company
Illinois
$4.02M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$16.7M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$12.9M
5
American Century Companies
5
American Century Companies
Missouri
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$1.25M 30,811 -261 -0.8%
RA
52
Royce & Associates
New York
$1.21M 30,000 +30,000 New
HAM
53
Highstreet Asset Management
Ontario, Canada
$1.09M 26,945 +5,622 +26%
DCM
54
Driehaus Capital Management
Illinois
$909K 22,478 +22,478 New
BUB
55
BBVA USA Bancshares
Texas
$842K 20,819 +8,354 +67%
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$768K 19,006 – –
BCM
57
Barometer Capital Management
Ontario, Canada
$766K 13,700 +13,700 New
EIG
58
EdgePoint Investment Group
Ontario, Canada
$753K 18,643 +18,643 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$726K 17,959 +797 +5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$713K 17,718 +17,718 New
Northern Trust
61
Northern Trust
Illinois
$686K 16,975 -415 -2%
SI
62
Scharf Investments
California
$647K 16,000 – –
PIC
63
PCJ Investment Counsel
Ontario, Canada
$634K 15,750 -16,177 -51%
UBS AM
64
UBS AM
Illinois
$620K 15,399 -1,800 -10%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$530K 13,122 +742 +6%
BTS
66
BB&T Securities
Virginia
$513K 12,710 -12,337 -49%
Deutsche Bank
67
Deutsche Bank
Germany
$462K 11,449 -9,910 -46%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$424K 10,555 +10,555 New
1GA
69
1st Global Advisors
Texas
$385K 9,512 +439 +5%
Jane Street
70
Jane Street
New York
$381K 9,427 +9,427 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$374K 9,300 -4,307 -32%
OAC
72
OMERS Administration Corp
Ontario, Canada
$374K 9,300 +9,300 New
ACH
73
ArrowMark Colorado Holdings
Colorado
$362K 8,960 -106 -1%
RG
74
Renaissance Group
Kentucky
$361K 8,934 +373 +4%
PI
75
PineBridge Investments
New York
$352K 6,293 – –
1 2
3
4 5