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FirstService
FSV

Overview Fund Activity

108 hedge funds and large institutions have $1.43B invested in FirstService in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
4
Increased
39
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$68.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$83.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.32M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$18.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$219M 3,323,015 +53,837 +2%
VBA
2
Van Berkom & Associates
Quebec, Canada
$141M 3,053,766 +1,843,223 +152%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$83.6M 1,271,892 -226,305 -15%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$79.8M 1,215,596 +39,292 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$68.1M 1,036,806 +262,481 +34%
FAM
6
Fred Alger Management
New York
$54.9M 835,136 +756 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$52.2M 793,600 -9,900 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$51.1M 778,006 -122,223 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$49.9M 758,794 +9,171 +1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$49M 745,271 +18,428 +3%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M 608,856 -35,277 -5%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$37.3M 569,237 +43,141 +8%
Norges Bank
13
Norges Bank
Norway
$25.1M 383,333 – –
LCM
14
Lionstone Capital Management
New York
$24.1M 366,194 -85,873 -19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24M 365,170 +318,992 +691%
Morgan Stanley
16
Morgan Stanley
New York
$22.2M 337,726 -49,457 -13%
PM
17
Pembroke Management
Quebec, Canada
$22.1M 269,600 -28,800 -10%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$20.7M 314,399 +1,564 +0.5%
American Century Companies
19
American Century Companies
Missouri
$20.3M 309,469 +74,426 +32%
GMI
20
Greystone Managed Investments
Saskatchewan, Canada
$18.9M 288,663 -133,117 -32%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$17.6M 267,214 -4,100 -2%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$16.2M 255,550 +850 +0.3%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$14.7M 224,753 -26,485 -11%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M 221,814 +180,454 +436%
RA
25
Royce & Associates
New York
$14.6M 221,400 -9,000 -4%
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