FSV icon

FirstService
FSV

Overview Fund Activity

183 hedge funds and large institutions have $5.3B invested in FirstService in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
18
Increased
68
Reduced
67
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$53.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316M
3
FAM
3
Fred Alger Management
New York
$265M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M
5
DCP
5
Durable Capital Partners
Maryland
$560M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$889M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$141M
4
Fidelity International
4
Fidelity International
Bermuda
$40.3M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
51
Pembroke Management
Quebec, Canada
$15.4M 72,591 -4,643 -6%
MBI
52
Montrusco Bolton Investments
Quebec, Canada
$15.4M 89,516 -8,374 -9%
JSA
53
Jacobson & Schmitt Advisors
Wisconsin
$14.7M 85,870 -5,648 -6%
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$13.6M 79,054 -13,768 -15%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$13M 75,723 -2,800 -4%
OCM
56
Osterweis Capital Management
California
$12.4M 72,445 -7,295 -9%
EAM
57
Eagle Asset Management
Florida
$10.8M 63,227 +488 +0.8%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$10.7M 62,564 +10,628 +20%
RCMC
59
RK Capital Management (Colorado)
Colorado
$10.6M 61,815 -11,140 -15%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$10.6M 61,612 +577 +0.9%
Goldman Sachs
61
Goldman Sachs
New York
$9.91M 57,880 +4,765 +9%
RJA
62
Raymond James & Associates
Florida
$9.81M 57,220 +814 +1%
Wells Fargo
63
Wells Fargo
California
$9.81M 57,169 +36,849 +181%
Deutsche Bank
64
Deutsche Bank
Germany
$9.71M 56,713 +5,887 +12%
LM
65
Lincluden Management
Ontario, Canada
$9.41M 54,860 +54,860 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.22M 53,681 -3,031 -5%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$9.09M 53,001 +278 +0.5%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$8.97M 52,300 -8,750 -14%
Truist Financial
69
Truist Financial
North Carolina
$8.9M 51,963 -3,625 -7%
Two Sigma Investments
70
Two Sigma Investments
New York
$8.89M 51,896 +51,896 New
Korea Investment Corp
71
Korea Investment Corp
South Korea
$8.14M 47,400 +12,400 +35%
CP
72
Cumberland Partners
Ontario, Canada
$8.09M 47,100 – –
CRC
73
Catawba River Capital
South Carolina
$6.8M 39,728 +197 +0.5%
EVM
74
Eaton Vance Management
Massachusetts
$6.13M 35,810 +35,643 +21,343%
CS
75
Credit Suisse
Switzerland
$5.89M 34,419 -10,091 -23%
1 2
3
4 5