FSV icon

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 %
AAF
101
Andra AP-fonden
Sweden
$2.42M 11,400 +11,400 New
CPWM
102
Cardinal Point Wealth Management
California
$2.34M 13,636 – –
SIG
103
Sargent Investment Group
Maryland
$2.09M 12,222 +216 +2%
Victory Capital Management
104
Victory Capital Management
Texas
$2.09M 12,197 -606 -5%
UBS Group
105
UBS Group
Switzerland
$1.85M 10,805 +3,588 +50%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$1.84M 10,720 -305 -3%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$1.73M 10,110 +32 +0.3%
JCP
108
JB Capital Partners
New York
$1.73M 10,104 – –
SEI Investments
109
SEI Investments
Pennsylvania
$1.73M 10,097 +10,097 New
Canada Life
110
Canada Life
Manitoba, Canada
$1.62M 9,454 -5,609 -37%
PPA
111
Parametric Portfolio Associates
Washington
$1.58M 9,251 -479 -5%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$1.58M 9,200 -46,801 -84%
Axa
113
Axa
France
$1.48M 8,611 – –
Millennium Management
114
Millennium Management
New York
$1.4M 8,177 -37,339 -82%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.33M 7,724 +5,654 +273%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.3M 7,555 +677 +10%
SIC
117
Schwartz Investment Counsel
Michigan
$1.28M 7,500 – –
SAM
118
Shell Asset Management
Netherlands
$1.28M 7,426 -1,200 -14%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M 7,356 +7,356 New
BGCP
120
Bristol Gate Capital Partners
Ontario, Canada
$1.26M 7,347 -599 -8%
AAM
121
Auxier Asset Management
Oregon
$1.23M 7,160 -250 -3%
ACI
122
AMP Capital Investors
Australia
$1.12M 6,532 – –
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M 6,478 +2,286 +55%
Osaic Holdings
124
Osaic Holdings
Arizona
$1.11M 6,463 +465 +8%
PP
125
PDT Partners
New York
$1.09M 6,385 +1,385 +28%
3 4
5
6 7