FSV icon

FirstService
FSV

Overview Fund Activity

131 hedge funds and large institutions have $2.03B invested in FirstService in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
42
Reduced
46
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$86.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$20.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$412M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$122M
5
FAM
Fred Alger Management
New York
$93.1M

Top Sellers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$24.7M
2
VBA
Van Berkom & Associates
Quebec, Canada
$75.1M
3
OCAM
Onex Canada Asset Management
Ontario, Canada
$54.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M
5
PM
Pembroke Management
Quebec, Canada
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.98M – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.28M -$2.1M -24,819 -33%
Bank of America
53
Bank of America
North Carolina
$4.14M -$49.1K -580 -1%
GIC
54
GFI Investment Counsel
Ontario, Canada
$3.33M – – –
Goldman Sachs
55
Goldman Sachs
New York
$3.18M -$116K -1,376 -4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.81M +$646K +7,643 +30%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$2.65M +$183K +2,164 +7%
LCM
58
Legato Capital Management
California
$2.61M – – –
Millennium Management
59
Millennium Management
New York
$2.57M +$1.33M +15,710 +108%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$2.19M +$690K +8,180 +46%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$2.13M -$813K -9,624 -28%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.1M – – –
CS
63
Credit Suisse
Switzerland
$2.07M -$676K -7,983 -25%
SIM
64
Spark Investment Management
New York
$1.94M +$1.94M +23,000 New
NIM
65
Nexus Investment Management
Ontario, Canada
$1.92M – – –
AG
66
Aperio Group
California
$1.84M -$19.1K -226 -1%
SGM
67
Skye Global Management
Florida
$1.82M +$1.82M +21,500 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.8M +$150K +1,774 +9%
OAM
69
Oxford Asset Management
United Kingdom
$1.76M -$130K -1,553 -7%
BTS
70
BB&T Securities
Virginia
$1.57M +$137K +1,621 +10%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.57M +$413K +4,893 +36%
Northern Trust
72
Northern Trust
Illinois
$1.54M +$133K +1,566 +9%
SI
73
Scharf Investments
California
$1.36M – – –
SC
74
Scotia Capital
Ontario, Canada
$1.31M +$49K +582 +4%
APG Asset Management
75
APG Asset Management
Netherlands
$1.27M +$618K +8,500 +94%
1 2
3
4 5