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FirstService
FSV

Overview Fund Activity

104 hedge funds and large institutions have $1.31B invested in FirstService in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
31
Reduced
43
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M
2
FAM
2
Fred Alger Management
New York
$56M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$56.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$60.4M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$21.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$86.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$637K – – –
SIC
77
Schwartz Investment Counsel
Michigan
$603K – – –
OAC
78
OMERS Administration Corp
Ontario, Canada
$591K – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$554K -$32.5K -538 -6%
Brown Advisory
80
Brown Advisory
Maryland
$532K – – –
PPA
81
Parametric Portfolio Associates
Washington
$474K +$44.2K +733 +10%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$459K +$459K +7,600 New
UBS AM
83
UBS AM
Illinois
$434K – – –
RG
84
Renaissance Group
Kentucky
$434K -$60.9K -1,011 -12%
AAM
85
Auxier Asset Management
Oregon
$432K – – –
BUB
86
BBVA USA Bancshares
Texas
$322K -$165K -2,735 -34%
Citadel Advisors
87
Citadel Advisors
Florida
$282K +$282K +4,668 New
SAM
88
Shell Asset Management
Netherlands
$270K -$1.61K -20 -0.6%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$224K +$8.99K +195 +4%
UBS Group
90
UBS Group
Switzerland
$206K +$36.1K +600 +21%
RFCA
91
R&F Capital Advisors
New York
$201K +$201K +3,328 New
Legal & General Group
92
Legal & General Group
United Kingdom
$198K +$54.2K +900 +38%
Wells Fargo
93
Wells Fargo
California
$119K -$2.71K -45 -2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$113K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$110K -$71.2K -882 -39%
Victory Capital Management
96
Victory Capital Management
Texas
$68K – – –
OAM
97
Oppenheimer Asset Management
New York
$68K +$68K +1,121 New
US Bancorp
98
US Bancorp
Minnesota
$54K – – –
AII
99
AGF Investments Inc
Ontario, Canada
$52K – – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.6K +$29.6K +493 New
1 2 3
4
5