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FirstService
FSV

Overview Fund Activity

126 hedge funds and large institutions have $1.71B invested in FirstService in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
50
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$33.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.3M
4
Ameriprise
Ameriprise
Minnesota
$13.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$29.9M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.2M
2
Fidelity International
Fidelity International
Bermuda
$805K
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
VBA
Van Berkom & Associates
Quebec, Canada
$52.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$4.8M +$4.8M +70,054 New
PIC
52
PCJ Investment Counsel
Ontario, Canada
$4.09M +$3.48M +50,780 +576%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.07M – – –
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$3.79M +$3.79M +55,295 New
Bank of America
55
Bank of America
North Carolina
$3.65M +$301K +4,392 +9%
GIC
56
GFI Investment Counsel
Ontario, Canada
$2.71M – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.57M -$888K -12,964 -26%
Goldman Sachs
58
Goldman Sachs
New York
$2.54M -$34.3K -501 -1%
Millennium Management
59
Millennium Management
New York
$2.52M +$442K +6,451 +21%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$2.24M +$95.2K +1,391 +4%
LCM
61
Legato Capital Management
California
$2.11M – – –
AC
62
AltraVue Capital
Washington
$2.11M +$2.11M +30,845 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.92M -$363K -5,295 -16%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.78M – – –
Wells Fargo
65
Wells Fargo
California
$1.76M +$1.63M +23,755 +1,252%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.71M – – –
CS
67
Credit Suisse
Switzerland
$1.67M -$5.14K -75 -0.3%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$1.66M -$79.9K -1,163 -5%
Citadel Advisors
69
Citadel Advisors
Florida
$1.59M +$1.38M +20,215 +683%
NIM
70
Nexus Investment Management
Ontario, Canada
$1.56M – – –
AG
71
Aperio Group
California
$1.45M -$31.1K -454 -2%
BTS
72
BB&T Securities
Virginia
$1.4M +$122K +1,782 +10%
APG Asset Management
73
APG Asset Management
Netherlands
$1.26M +$210K +3,500 +20%
Northern Trust
74
Northern Trust
Illinois
$1.23M -$18.1K -265 -1%
SI
75
Scharf Investments
California
$1.1M – – –
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3
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