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FirstService
FSV

Overview Fund Activity

130 hedge funds and large institutions have $3.12B invested in FirstService in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.67%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
12
Increased
53
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$293M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$293M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$113M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$140M
5
FAM
5
Fred Alger Management
New York
$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$28.5M
4
Ameriprise
4
Ameriprise
Minnesota
$37.8M
5
Fidelity International
5
Fidelity International
Bermuda
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$1.39M -$10.1M -100,691 -88%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.39M +$148K +1,469 +12%
Deutsche Bank
78
Deutsche Bank
Germany
$1.34M -$405K -4,019 -23%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$1.32M -$39.6K -393 -3%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M -$2.16M -21,500 -63%
SIG
81
Sargent Investment Group
Maryland
$1.21M -$1K -10 -0.1%
Millennium Management
82
Millennium Management
New York
$1.19M -$9.47M -94,016 -89%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.08M +$11.9K +118 +1%
AWW
84
Alan W. Weber
$1.02M – – –
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$1.01M +$3.12K +31 +0.3%
CRC
86
Catawba River Capital
South Carolina
$989K +$989K +5,773 New
SGM
87
Skye Global Management
Florida
$967K +$151K +1,500 +19%
PPA
88
Parametric Portfolio Associates
Washington
$883K -$102K -1,013 -10%
UBS Group
89
UBS Group
Switzerland
$783K +$11.6K +115 +2%
AAM
90
Auxier Asset Management
Oregon
$747K – – –
Citigroup
91
Citigroup
New York
$637K +$592K +5,897 +1,310%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$591K +$30.2K +300 +5%
BGCP
93
Bristol Gate Capital Partners
Ontario, Canada
$584K +$584K +5,815 New
Osaic Holdings
94
Osaic Holdings
Arizona
$505K +$115K +1,143 +29%
SIC
95
Schwartz Investment Counsel
Michigan
$504K +$504K +5,000 New
SAM
96
Shell Asset Management
Netherlands
$477K +$117K +1,170 +33%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$472K -$25K -248 -5%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$426K +$149K +1,473 +54%
KCM
99
Kornitzer Capital Management
Kansas
$422K -$28.7K -285 -6%
CAM
100
Claret Asset Management
Quebec, Canada
$379K +$379K +3,768 New
2 3
4
5 6