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FirstService
FSV

Overview Fund Activity

110 hedge funds and large institutions have $1.35B invested in FirstService in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
39
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$16.1M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$33.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$46.5M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$12.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$816K 12,751 +4,898 +62%
SC
77
Scotia Capital
Ontario, Canada
$755K 11,819 +1,034 +10%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$677K 10,555 – –
UBS AM
79
UBS AM
Illinois
$671K 10,470 +3,271 +45%
Millennium Management
80
Millennium Management
New York
$648K 10,126 +10,126 New
OAC
81
OMERS Administration Corp
Ontario, Canada
$628K 9,800 – –
PIC
82
PCJ Investment Counsel
Ontario, Canada
$575K 8,980 -3,978 -31%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$569K 8,896 -287 -3%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$545K 8,500 -32,688 -79%
RG
85
Renaissance Group
Kentucky
$492K 7,697 +498 +7%
AAM
86
Auxier Asset Management
Oregon
$458K 7,160 – –
GIC
87
GFI Investment Counsel
Ontario, Canada
$410K 6,431 +6,431 New
Jane Street
88
Jane Street
New York
$345K 5,400 +5,400 New
MWNA
89
Marshall Wace North America
New York
$308K 4,818 +4,818 New
SAM
90
Shell Asset Management
Netherlands
$280K 3,363 – –
BUB
91
BBVA USA Bancshares
Texas
$276K 4,320 -1,015 -19%
Citadel Advisors
92
Citadel Advisors
Florida
$252K 3,937 -731 -16%
Legal & General Group
93
Legal & General Group
United Kingdom
$223K 3,487 +198 +6%
OWM
94
Orgel Wealth Management
Wisconsin
$211K 3,290 +3,290 New
LNWWM
95
Laird Norton Wetherby Wealth Management
California
$209K 3,262 +3,262 New
UBS Group
96
UBS Group
Switzerland
$192K 2,992 -435 -13%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$141K 2,202 +324 +17%
Wells Fargo
98
Wells Fargo
California
$120K 1,882 -92 -5%
OAM
99
Oppenheimer Asset Management
New York
$65K 1,009 -112 -10%
TRCT
100
Tower Research Capital (TRC)
New York
$62K 743 -620 -45%
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4
5