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FirstService
FSV

Overview Fund Activity

110 hedge funds and large institutions have $1.35B invested in FirstService in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
39
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$16.1M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$33.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$46.5M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$12.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guardian Capital
Ontario, Canada
$3.4M 53,000 -100 -0.2%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.96M 46,178 +99 +0.2%
HS
53
HighVista Strategies
Massachusetts
$2.74M 32,906 – –
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$2.72M 42,433 -6,227 -13%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M 41,360 -1,340 -3%
Goldman Sachs
56
Goldman Sachs
New York
$2.48M 38,718 +11,418 +42%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M 36,428 +36,428 New
DCM
58
Driehaus Capital Management
Illinois
$1.99M 31,064 -826 -3%
LCM
59
Legato Capital Management
California
$1.97M 30,845 +30,845 New
AWW
60
Alan W. Weber
$1.93M 30,104 – –
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$1.87M 29,126 +29,126 New
Geode Capital Management
62
Geode Capital Management
Massachusetts
$1.75M 27,347 -50 -0.2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.56M 24,305 -1,900 -7%
AG
64
Aperio Group
California
$1.52M 23,761 +18 +0.1%
NIM
65
Nexus Investment Management
Ontario, Canada
$1.46M 22,700 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.36M 21,270 +1,300 +7%
Northern Trust
67
Northern Trust
Illinois
$1.34M 20,905 +2,525 +14%
OAM
68
Oxford Asset Management
United Kingdom
$1.28M 20,009 +20,009 New
William Blair & Company
69
William Blair & Company
Illinois
$1.24M 19,379 +49 +0.3%
QC
70
Quadrature Capital
United Kingdom
$1.18M 18,490 +894 +5%
SI
71
Scharf Investments
California
$1.02M 16,000 – –
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$957K 14,961 – –
Bank of New York Mellon
73
Bank of New York Mellon
New York
$853K 13,326 -2,874 -18%
BTS
74
BB&T Securities
Virginia
$843K 13,183 -17,373 -57%
SCM
75
Sterling Capital Management
North Carolina
$824K 12,884 -2,580 -17%
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