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FirstService
FSV

Overview Fund Activity

138 hedge funds and large institutions have $2.59B invested in FirstService in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
16
Increased
64
Reduced
43
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$184M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$44.3M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$30.6M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$531M
2
Fidelity International
2
Fidelity International
Bermuda
$626K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$88.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$79M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Erste Asset Management
Austria
$5.6M +$747K +8,000 +15%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.67M -$3.76M -40,366 -45%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$4.42M +$982K +10,535 +29%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.12M +$3.17M +34,051 +332%
Franklin Resources
55
Franklin Resources
California
$4.07M +$141K +1,514 +4%
Jane Street
56
Jane Street
New York
$3.77M +$3.77M +40,488 New
Goldman Sachs
57
Goldman Sachs
New York
$3.76M -$395K -4,249 -10%
AIA
58
Avalon Investment & Advisory
Texas
$3.74M +$18.6K +200 +0.5%
Truist Financial
59
Truist Financial
North Carolina
$3.66M +$3.45M +37,059 +1,622%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$3.6M – – –
Geode Capital Management
61
Geode Capital Management
Massachusetts
$3.48M -$120K -1,289 -3%
GIC
62
GFI Investment Counsel
Ontario, Canada
$3.11M -$119K -1,280 -4%
ACH
63
ArrowMark Colorado Holdings
Colorado
$3.11M +$2.84M +30,532 +1,069%
ACM
64
Argent Capital Management
Missouri
$3.09M +$596K +6,410 +24%
LCM
65
Legato Capital Management
California
$2.87M – – –
AC
66
AltraVue Capital
Washington
$2.87M – – –
Wells Fargo
67
Wells Fargo
California
$2.73M +$449K +4,830 +20%
RJA
68
Raymond James & Associates
Florida
$2.7M +$1.14M +12,232 +73%
Comerica Bank
69
Comerica Bank
Texas
$2.66M -$1K -10 -0%
UBS AM
70
UBS AM
Illinois
$2.35M +$93.2K +1,000 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M +$2.33M +25,000 New
NIM
72
Nexus Investment Management
Ontario, Canada
$2.12M – – –
CS
73
Credit Suisse
Switzerland
$2.04M -$573K -6,152 -22%
Victory Capital Management
74
Victory Capital Management
Texas
$2.02M -$592K -6,363 -23%
AG
75
Aperio Group
California
$1.86M -$11.9K -128 -0.6%
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