FSV icon

FirstService
FSV

Overview Fund Activity

127 hedge funds and large institutions have $2.15B invested in FirstService in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
46
Reduced
53
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCP
Durable Capital Partners
Maryland
$73.1M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$188M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$83.5M
4
Fidelity International
Fidelity International
Bermuda
$8.83M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
2
WCA
Waratah Capital Advisors
Ontario, Canada
$949K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$19.4M
5
EAM
Erste Asset Management
Austria
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.09M +$3.16M +41,000 +342%
Victory Capital Management
52
Victory Capital Management
Texas
$3.17M +$1.5M +19,402 +89%
Franklin Resources
53
Franklin Resources
California
$3.05M -$317K -4,118 -9%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$3.04M +$152K +1,977 +5%
OCM
55
Osterweis Capital Management
California
$3M -$1.69M -21,890 -36%
AIA
56
Avalon Investment & Advisory
Texas
$2.9M -$194K -2,520 -6%
Truist Financial
57
Truist Financial
North Carolina
$2.9M -$132K -1,716 -4%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M -$1.01M -13,200 -28%
GIC
59
GFI Investment Counsel
Ontario, Canada
$2.58M – – –
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$2.56M +$263K +3,409 +11%
Comerica Bank
61
Comerica Bank
Texas
$2.55M +$390K +4,795 +18%
Goldman Sachs
62
Goldman Sachs
New York
$2.39M -$722K -9,366 -23%
LCM
63
Legato Capital Management
California
$2.38M – – –
AC
64
AltraVue Capital
Washington
$2.38M – – –
UBS AM
65
UBS AM
Illinois
$2.22M +$297K +3,900 +15%
Wells Fargo
66
Wells Fargo
California
$2.16M -$108K -1,406 -5%
RJA
67
Raymond James & Associates
Florida
$2.13M -$106K -1,370 -5%
CS
68
Credit Suisse
Switzerland
$1.81M +$115K +1,491 +7%
NIM
69
Nexus Investment Management
Ontario, Canada
$1.67M -$76.9K -1,000 -4%
ACM
70
Argent Capital Management
Missouri
$1.56M -$999K -12,960 -39%
AG
71
Aperio Group
California
$1.49M -$52.6K -682 -3%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$1.37M +$192K +2,485 +16%
Deutsche Bank
73
Deutsche Bank
Germany
$1.34M +$940K +12,191 +238%
Northern Trust
74
Northern Trust
Illinois
$1.28M +$11.5K +149 +0.9%
SC
75
Scotia Capital
Ontario, Canada
$1.21M -$20.1K -260 -2%
1 2
3
4 5