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FirstService
FSV

Overview Fund Activity

150 hedge funds and large institutions have $4.17B invested in FirstService in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 7 closing their positions.

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
3.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
28
Increased
51
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$48.8M
2
Fidelity International
2
Fidelity International
Bermuda
$46.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$60.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$695M
5
Capital World Investors
5
Capital World Investors
California
$26.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$221M
2
FAM
2
Fred Alger Management
New York
$158M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$37.8M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$29M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
51
Copper Rock Capital Partners
Massachusetts
$9.34M -$4.38M -33,175 -32%
CP
52
Cumberland Partners
Ontario, Canada
$8.83M -$631K -4,800 -7%
Goldman Sachs
53
Goldman Sachs
New York
$8.82M +$4.21M +31,940 +91%
OCM
54
Osterweis Capital Management
California
$8.42M +$1.51M +11,450 +22%
RJA
55
Raymond James & Associates
Florida
$7.69M +$1.94M +14,702 +34%
AC
56
AltraVue Capital
Washington
$6.9M +$2.84M +21,503 +70%
PIC
57
PCJ Investment Counsel
Ontario, Canada
$6.36M -$1.7M -12,920 -21%
Franklin Resources
58
Franklin Resources
California
$5.93M -$142K -1,075 -2%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$5.67M +$338K +2,564 +6%
UBS AM
60
UBS AM
Illinois
$5.44M +$776K +5,900 +17%
Citadel Advisors
61
Citadel Advisors
Florida
$5.26M -$2.23M -16,917 -30%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$4.89M +$1.85M +14,000 +61%
Truist Financial
63
Truist Financial
North Carolina
$4.79M -$740K -5,612 -13%
GIC
64
GFI Investment Counsel
Ontario, Canada
$4.41M – – –
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.37M – – –
LCM
66
Legato Capital Management
California
$3.95M -$119K -900 -3%
Wells Fargo
67
Wells Fargo
California
$3.93M +$251K +1,905 +7%
CS
68
Credit Suisse
Switzerland
$3.68M +$1.04M +7,908 +40%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3.49M -$2.85M -21,706 -45%
AIA
70
Avalon Investment & Advisory
Texas
$3.39M -$459K -3,483 -12%
LP
71
LMR Partners
United Kingdom
$3.35M +$3.35M +25,406 New
WCA
72
Waratah Capital Advisors
Ontario, Canada
$3.31M -$185K -1,407 -5%
Marshall Wace
73
Marshall Wace
United Kingdom
$3.23M +$3.23M +24,479 New
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$3.13M +$956K +7,250 +44%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.96M +$2.96M +22,403 New
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