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FirstService
FSV

Overview Fund Activity

271 hedge funds and large institutions have $4.73B invested in FirstService in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
116
Reduced
82
Closed
28
Calls
$198K
Puts
$381K
Net Calls
-$183K
Net Calls Change
-$183K

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$539M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.5M
4
Millennium Management
4
Millennium Management
New York
$31.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$242M
3
FAM
3
Fred Alger Management
New York
$115M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$46.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
276
HSBC Holdings
United Kingdom
– – -11,269 Closed
KLC
277
Knowledge Leaders Capital
Colorado
– – -9,820 Closed
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
– – -8,500 Closed
DTL
279
Dynamic Technology Lab
Singapore
– – -5,382 Closed
VF
280
Virtu Financial
New York
– – -4,190 Closed
VI
281
Versor Investments
New York
– – -4,167 Closed
First Trust Advisors
282
First Trust Advisors
Illinois
– – -3,120 Closed
PCM
283
PenderFund Capital Management
British Columbia, Canada
– – -2,720 Closed
DAS
284
Diversify Advisory Services
Utah
– – -2,601 Closed
VA
285
Vident Advisory
Georgia
– – -2,138 Closed
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
– – -2,128 Closed
HF
287
HRT Financial
New York
– – -1,856 Closed
FBT
288
First Bank & Trust
South Dakota
– – -1,621 Closed
WA
289
Wasatch Advisors
Utah
– – -1,328 Closed
MGP
290
Metis Global Partners
California
– – -1,294 Closed
CIA
291
Concurrent Investment Advisors
Florida
– – -1,276 Closed
UM
292
UniSuper Management
Australia
– – -600 Closed
SGA
293
Seaport Global Advisors
Massachusetts
– – -383 Closed
SOW
294
State of Wyoming
Wyoming
– – -251 Closed
ACM
295
Anfield Capital Management
California
– – -45 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
– – -21 Closed
LC
297
Lindbrook Capital
California
– – -14 Closed
Simplex Trading
298
Simplex Trading
Illinois
– – -4 Closed
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
– – -2 Closed
Nomura Asset Management
300
Nomura Asset Management
Japan
– – – –
9 10 11
12
13