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

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.84M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.31M -$152K -2,000 -4%
GIC
52
GFI Investment Counsel
Ontario, Canada
$3M – – –
Goldman Sachs
53
Goldman Sachs
New York
$2.96M -$2.54M -33,466 -46%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$2.65M +$910K +11,988 +52%
CS
55
Credit Suisse
Switzerland
$2.47M +$117K +1,540 +5%
LCM
56
Legato Capital Management
California
$2.35M – – –
Geode Capital Management
57
Geode Capital Management
Massachusetts
$2.22M +$120K +1,585 +6%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.95M -$1.73M -22,696 -47%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.89M +$105K +1,377 +6%
NIM
60
Nexus Investment Management
Ontario, Canada
$1.73M – – –
OAM
61
Oxford Asset Management
United Kingdom
$1.7M +$565K +7,532 +50%
AG
62
Aperio Group
California
$1.67M -$20.1K -265 -1%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$1.6M -$89.8M -1,180,792 -98%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1.56M -$5.59M -73,600 -78%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.48M +$1.13M +14,885 +323%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.39M -$4.07M -53,457 -75%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$91.2K -1,200 -6%
BTS
68
BB&T Securities
Virginia
$1.29M +$165K +2,174 +15%
Northern Trust
69
Northern Trust
Illinois
$1.26M +$103K +1,361 +9%
SI
70
Scharf Investments
California
$1.22M – – –
PPA
71
Parametric Portfolio Associates
Washington
$1.19M +$297K +3,908 +33%
Millennium Management
72
Millennium Management
New York
$1.11M -$3.9M -51,321 -78%
SC
73
Scotia Capital
Ontario, Canada
$1.07M – – –
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$1.06M – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.04M -$25M -328,305 -96%
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