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FirstService
FSV

Overview Fund Activity

95 hedge funds and large institutions have $838M invested in FirstService in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$113M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$49.9M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$5.67M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$26.9M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$20.9M
2
William Blair & Company
2
William Blair & Company
Illinois
$4.02M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$16.7M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$12.9M
5
American Century Companies
5
American Century Companies
Missouri
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$329K 8,149 -8,833 -52%
AAM
77
Auxier Asset Management
Oregon
$302K 7,460 – –
Millennium Management
78
Millennium Management
New York
$295K 7,300 +7,300 New
Brown Advisory
79
Brown Advisory
Maryland
$284K 7,032 +452 +7%
PPA
80
Parametric Portfolio Associates
Washington
$237K 5,856 -551 -9%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$231K 5,708 +5,708 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$167K 4,137 +4,137 New
UBS Group
83
UBS Group
Switzerland
$139K 3,454 -2,280 -40%
Legal & General Group
84
Legal & General Group
United Kingdom
$80K 1,989 +700 +54%
TRCT
85
Tower Research Capital (TRC)
New York
$66K 1,186 +186 +19%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$65K 1,614 +1,454 +909%
US Bancorp
87
US Bancorp
Minnesota
$47K 1,170 -978 -46%
Victory Capital Management
88
Victory Capital Management
Texas
$45K 1,102 +61 +6%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 191 – –
MCM
90
McKinley Capital Management
Alaska
$8K 140 – –
PRS
91
Pinkerton Retirement Specialists
Idaho
$7K 180 – –
Creative Planning
92
Creative Planning
Kansas
$4K 100 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K 25,160 +483 +2%
MFS
94
MSI Financial Services
Massachusetts
$1K 18 +18 New
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$1K 37 +37 New
RP
96
Reinhart Partners
Wisconsin
– – -36,773 Closed
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
– – -7,295 Closed
IRS
98
Invictus RG (Singapore)
Singapore
– – -1,800 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
– – -72 Closed
MCO
100
MAK Capital One
New York
– – -62 Closed
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4
5