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FirstService
FSV

Overview Fund Activity

136 hedge funds and large institutions have $2.42B invested in FirstService in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
17
Increased
50
Reduced
46
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$41.4M
2
Invesco
2
Invesco
Georgia
$20.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.9M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$39.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.7M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$18.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$299K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$1.34M 13,961 – –
Legal & General Group
77
Legal & General Group
United Kingdom
$1.2M 12,460 +172 +1%
Franklin Resources
78
Franklin Resources
California
$1.18M 12,280 +8,878 +261%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.17M 12,200 +12,200 New
Bank of New York Mellon
80
Bank of New York Mellon
New York
$1.15M 11,967 -3,839 -24%
UBS Group
81
UBS Group
Switzerland
$1.12M 11,652 -654 -5%
Fidelity International
82
Fidelity International
Bermuda
$1.07M 11,066 +31 +0.3%
SIM
83
Spark Investment Management
New York
$1.06M 11,000 +11,000 New
OAM
84
Oppenheimer Asset Management
New York
$1.06M 11,017 -78 -0.7%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$1.04M 10,780 +186 +2%
QC
86
Quadrature Capital
United Kingdom
$977K 10,200 +10,200 New
AWW
87
Alan W. Weber
$969K 10,104 – –
ACM
88
Argent Capital Management
Missouri
$948K 9,885 +9,885 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$835K 8,691 +598 +7%
SCM
90
Sterling Capital Management
North Carolina
$823K 8,577 +163 +2%
William Blair & Company
91
William Blair & Company
Illinois
$757K 7,892 – –
AAM
92
Auxier Asset Management
Oregon
$711K 7,410 – –
KCM
93
Kornitzer Capital Management
Kansas
$604K 6,300 – –
OAC
94
OMERS Administration Corp
Ontario, Canada
$586K 6,000 – –
ARTA
95
A.R.T. Advisors
New York
$512K 5,334 +1,600 +43%
MWNA
96
Marshall Wace North America
New York
$500K 5,206 +5,206 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$459K 4,787 -662 -12%
CSS
98
Cubist Systematic Strategies
Connecticut
$444K 4,607 +1,452 +46%
AAM
99
Arabesque Asset Management
United Kingdom
$424K 4,400 +4,400 New
PPA
100
Parametric Portfolio Associates
Washington
$409K 4,259 +325 +8%
2 3
4
5 6