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FirstService
FSV

Overview Fund Activity

130 hedge funds and large institutions have $3.12B invested in FirstService in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.67%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
12
Increased
53
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$293M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$293M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$113M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$140M
5
FAM
5
Fred Alger Management
New York
$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$28.5M
4
Ameriprise
4
Ameriprise
Minnesota
$37.8M
5
Fidelity International
5
Fidelity International
Bermuda
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$4.81M +$676K +6,467 +16%
RJA
52
Raymond James & Associates
Florida
$4.39M +$1.61M +15,998 +58%
Truist Financial
53
Truist Financial
North Carolina
$4.22M +$430K +4,264 +11%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$4.07M +$104K +1,031 +3%
Comerica Bank
55
Comerica Bank
Texas
$3.94M +$615K +5,795 +18%
UBS AM
56
UBS AM
Illinois
$3.56M +$633K +6,300 +22%
Goldman Sachs
57
Goldman Sachs
New York
$3.52M +$392K +3,891 +13%
GIC
58
GFI Investment Counsel
Ontario, Canada
$3.37M – – –
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$3.34M – – –
LCM
60
Legato Capital Management
California
$3.11M – – –
AC
61
AltraVue Capital
Washington
$3.11M – – –
AIA
62
Avalon Investment & Advisory
Texas
$2.94M -$852K -8,459 -22%
Wells Fargo
63
Wells Fargo
California
$2.81M -$4.54K -45 -0.2%
WCA
64
Waratah Capital Advisors
Ontario, Canada
$2.67M +$1.42M +14,093 +114%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.33M -$3.01M -29,900 -56%
William Blair & Company
66
William Blair & Company
Illinois
$2.33M +$1.11M +11,064 +92%
NIM
67
Nexus Investment Management
Ontario, Canada
$2.18M – – –
Victory Capital Management
68
Victory Capital Management
Texas
$2.07M -$2.07M -20,547 -50%
CS
69
Credit Suisse
Switzerland
$2.01M -$349K -3,463 -15%
AG
70
Aperio Group
California
$1.95M -$806 -8 -0%
OAM
71
Oppenheimer Asset Management
New York
$1.82M +$626K +6,214 +53%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$1.66M -$129K -1,280 -7%
Northern Trust
73
Northern Trust
Illinois
$1.63M -$36.4K -361 -2%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.54M -$9.34K -93 -0.6%
ACM
75
Argent Capital Management
Missouri
$1.54M -$507K -5,030 -25%
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