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FirstService
FSV

Overview Fund Activity

183 hedge funds and large institutions have $5.3B invested in FirstService in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
18
Increased
68
Reduced
67
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$53.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316M
3
FAM
3
Fred Alger Management
New York
$265M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M
5
DCP
5
Durable Capital Partners
Maryland
$560M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$889M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$141M
4
Fidelity International
4
Fidelity International
Bermuda
$40.3M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$5.74M 33,446 +1,841 +6%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$5.72M 33,341 -687 -2%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$5.56M 32,473 -36,043 -53%
GIC
79
GFI Investment Counsel
Ontario, Canada
$5.35M 28,791 -1 -0%
LCM
80
Legato Capital Management
California
$5.34M 31,175 +750 +2%
AIA
81
Avalon Investment & Advisory
Texas
$4.89M 28,542 +2,487 +10%
SC
82
Scotia Capital
Ontario, Canada
$4.88M 28,556 +1,069 +4%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$4.43M 25,603 +8,953 +54%
PIC
84
PCJ Investment Counsel
Ontario, Canada
$4.2M 24,480 -13,540 -36%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.98M 23,263 +470 +2%
NIM
86
Nexus Investment Management
Ontario, Canada
$3.71M 21,675 -25 -0.1%
William Blair & Company
87
William Blair & Company
Illinois
$3.59M 20,967 -846 -4%
Jane Street
88
Jane Street
New York
$3.49M 20,381 +17,425 +589%
Amundi
89
Amundi
France
$3.42M 19,942 +19,942 New
Citadel Advisors
90
Citadel Advisors
Florida
$3.26M 19,043 +2,524 +15%
OAM
91
Oppenheimer Asset Management
New York
$3.14M 18,328 -1,116 -6%
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.03M 17,638 – –
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$2.97M 17,365 +270 +2%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$2.85M 16,586 -779 -4%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$2.79M 16,276 -4,983 -23%
BlackRock
96
BlackRock
New York
$2.79M 16,271 -34 -0.2%
Northern Trust
97
Northern Trust
Illinois
$2.66M 15,518 -115 -0.7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.64M 15,385 +2,435 +19%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$2.58M 14,871 -24,396 -62%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.48M 14,484 +1,528 +12%
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4
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