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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.

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 %
GT
101
Glenmede Trust
Pennsylvania
$354K +$274K +2,725 +345%
CSS
102
Cubist Systematic Strategies
Connecticut
$346K -$150K -1,491 -30%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$338K -$217K -2,165 -39%
OWM
104
Orgel Wealth Management
Wisconsin
$331K – – –
KJHP
105
K.J. Harrison & Partners
Ontario, Canada
$329K +$329K +3,277 New
CF
106
Centaurus Financial
California
$320K -$45.7K -454 -12%
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$312K – – –
TIM
108
Thompson Investment Management
Wisconsin
$294K +$294K +2,915 New
AWA
109
ARS Wealth Advisors
Florida
$286K – – –
Two Sigma Advisers
110
Two Sigma Advisers
New York
$262K -$675K -6,700 -72%
SPIA
111
Steward Partners Investment Advisory
New York
$261K -$161K -1,597 -38%
US Bancorp
112
US Bancorp
Minnesota
$257K +$62K +615 +32%
TI
113
Trexquant Investment
Connecticut
$255K +$255K +2,534 New
MCG
114
MACRO Consulting Group
New Jersey
$251K – – –
AAMU
115
Amundi Asset Management US
Massachusetts
$222K – – –
DTL
116
Dynamic Technology Lab
Singapore
$217K +$217K +2,155 New
PCM
117
PenderFund Capital Management
British Columbia, Canada
$164K +$27.3K +200 +20%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$97K – – –
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.2K -$7.51K -75 -9%
FMP
120
Financial Management Professionals
Texas
$68K +$68K +675 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$41K -$503K -5,010 -92%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$16K +$5.61K +55 +54%
S
123
SignatureFD
Georgia
$15K +$1.79K +18 +14%
QCG
124
Quadrant Capital Group
Ohio
$14K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$12K -$280K -2,874 -96%
2 3 4
5
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