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FirstService
FSV

Overview Fund Activity

110 hedge funds and large institutions have $1.35B invested in FirstService in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
39
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$16.1M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$33.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$46.5M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$12.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$209M 3,269,178 +158,695 +5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$95.9M 1,498,197 +64,340 +4%
VBA
3
Van Berkom & Associates
Quebec, Canada
$77.6M 1,210,543 +13,000 +1%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$75.3M 1,176,304 +357,370 +44%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$57.6M 900,229 -4,979 -0.6%
FAM
6
Fred Alger Management
New York
$53.4M 834,380 -94,270 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$51.4M 803,500 -9,700 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$49.5M 774,325 +25,445 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$48M 749,623 +19,704 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$46.5M 726,843 -206,745 -22%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M 644,133 +194,453 +43%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$33.7M 526,096 +164,074 +45%
LCM
13
Lionstone Capital Management
New York
$29M 452,067 -72,000 -14%
GMI
14
Greystone Managed Investments
Saskatchewan, Canada
$27M 421,780 -20,531 -5%
PM
15
Pembroke Management
Quebec, Canada
$24.8M 298,400 -49,300 -14%
Morgan Stanley
16
Morgan Stanley
New York
$24.8M 387,183 +62,709 +19%
Norges Bank
17
Norges Bank
Norway
$24.6M 383,333 +19,485 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M 315,431 +1,907 +0.6%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$20.1M 312,835 +25,942 +9%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$17.4M 271,314 -47,720 -15%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$16.3M 254,700 -123,200 -33%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$16.1M 251,238 +181,119 +258%
American Century Companies
23
American Century Companies
Missouri
$15.1M 235,043 -54,507 -19%
RA
24
Royce & Associates
New York
$14.7M 230,400 +1,200 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$13.7M 214,015 +43,188 +25%
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