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FirstService
FSV

Overview Fund Activity

150 hedge funds and large institutions have $4.17B invested in FirstService in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 7 closing their positions.

Holders
150
Holders Change
+20
Holders Change %
+15.38%
% of All Funds
3.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
28
Increased
51
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$48.8M
2
Fidelity International
2
Fidelity International
Bermuda
$46.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$60.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$695M
5
Capital World Investors
5
Capital World Investors
California
$26.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$221M
2
FAM
2
Fred Alger Management
New York
$158M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$37.8M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$29M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Auxier Asset Management
Oregon
$977K – – –
APG Asset Management
102
APG Asset Management
Netherlands
$976K +$976K +8,700 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$900K +$288K +2,200 +47%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$817K +$43.3K +329 +6%
Osaic Holdings
105
Osaic Holdings
Arizona
$778K +$116K +878 +17%
SAM
106
Shell Asset Management
Netherlands
$697K +$72.2K +549 +12%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$644K +$644K +4,900 New
BGCP
108
Bristol Gate Capital Partners
Ontario, Canada
$641K -$125K -952 -16%
GT
109
Glenmede Trust
Pennsylvania
$566K +$103K +780 +22%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$554K – – –
KCM
111
Kornitzer Capital Management
Kansas
$553K – – –
CAM
112
Claret Asset Management
Quebec, Canada
$506K +$9.23K +70 +2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$494K +$51.1K +389 +12%
OWM
114
Orgel Wealth Management
Wisconsin
$433K – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$416K -$37.2K -282 -8%
CF
116
Centaurus Financial
California
$409K -$10.6K -80 -3%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$408K +$408K +3,092 New
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$408K +$408K +3,104 New
Barclays
119
Barclays
United Kingdom
$396K +$396K +3,000 New
LNWWM
120
Laird Norton Wetherby Wealth Management
California
$392K -$16.2K -123 -4%
TIM
121
Thompson Investment Management
Wisconsin
$384K – – –
AWA
122
ARS Wealth Advisors
Florida
$374K – – –
US Bancorp
123
US Bancorp
Minnesota
$347K +$10.6K +80 +3%
SPIA
124
Steward Partners Investment Advisory
New York
$342K +$132 +1 +0%
MCG
125
MACRO Consulting Group
New Jersey
$322K -$13.9K -104 -4%
3 4
5
6 7