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FirstService
FSV

Overview Fund Activity

205 hedge funds and large institutions have $5.45B invested in FirstService in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
78
Closed
12
Calls
$138K
Puts
$472K
Net Calls
-$334K
Net Calls Change
-$334K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$16.5M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$127M
4
DCP
4
Durable Capital Partners
Maryland
$619M
5
FAM
5
Fred Alger Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$39.3M 200,000 – –
OCAM
27
Onex Canada Asset Management
Ontario, Canada
$39M 198,652 +1,215 +0.6%
UBS AM
28
UBS AM
Illinois
$36.3M 184,627 +184,627 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.6M 176,075 -1,000 -0.6%
Morgan Stanley
30
Morgan Stanley
New York
$33.6M 170,857 +57,907 +51%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.7M 166,270 -5,375 -3%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$32.1M 163,601 -26,304 -14%
LCM
33
Lionstone Capital Management
New York
$32M 163,006 – –
RA
34
Royce & Associates
New York
$31M 157,997 +3,815 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$30.5M 155,400 -8,900 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$27.4M 140,197 +8,849 +7%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$26.8M 136,368 +3,575 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$26.7M 135,738 +5,554 +4%
AC
39
AltraVue Capital
Washington
$26.5M 134,725 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$26.4M 134,266 +127,837 +1,988%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$20.4M 103,711 +25,700 +33%
VBA
42
Van Berkom & Associates
Quebec, Canada
$20.1M 102,331 -4,906 -5%
Invesco
43
Invesco
Georgia
$19.1M 97,175 +4,176 +4%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$18.4M 93,516 -4,639 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$18.2M 92,764 -8,242 -8%
MBI
46
Montrusco Bolton Investments
Quebec, Canada
$18M 91,281 -5,333 -6%
American Century Companies
47
American Century Companies
Missouri
$17.5M 89,016 -39,983 -31%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$16.5M 84,241 +84,241 New
PM
49
Pembroke Management
Quebec, Canada
$16.5M 66,344 -4,900 -7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$16.2M 82,608 -243 -0.3%
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