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FirstService
FSV

Overview Fund Activity

196 hedge funds and large institutions have $4.35B invested in FirstService in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
87
Reduced
60
Closed
27
Calls
$652K
Puts
$5.94M
Net Calls
-$5.29M
Net Calls Change
-$4.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482M
2
DCP
2
Durable Capital Partners
Maryland
$491M
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.4M
4
QC
4
Quadrature Capital
United Kingdom
$19.7M
5
Ameriprise
5
Ameriprise
Minnesota
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Fidelity International
2
Fidelity International
Bermuda
$1.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$4.85M
4
UBS AM
4
UBS AM
Illinois
$0
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$26.6M 183,766 -21,041 -10%
Morgan Stanley
27
Morgan Stanley
New York
$25.4M 175,359 +4,502 +3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$25.4M 175,600 +20,200 +13%
LCM
29
Lionstone Capital Management
New York
$23.6M 163,006 – –
Legal & General Group
30
Legal & General Group
United Kingdom
$23.5M 162,591 +26,853 +20%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.7M 150,175 -25,900 -15%
RA
32
Royce & Associates
New York
$21.6M 148,892 -9,105 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$21.4M 147,811 +44,100 +43%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$21.2M 146,616 -16,985 -10%
WCA
35
Waratah Capital Advisors
Ontario, Canada
$20.6M 142,632 +76,384 +115%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$20.5M 142,242 +2,045 +1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$20.2M 139,654 +3,286 +2%
QC
38
Quadrature Capital
United Kingdom
$19.7M 136,000 +88,200 +185%
AC
39
AltraVue Capital
Washington
$19.5M 134,725 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$19M 131,282 -2,984 -2%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M 121,139 -45,131 -27%
Invesco
42
Invesco
Georgia
$16.3M 112,506 +15,331 +16%
VBA
43
Van Berkom & Associates
Quebec, Canada
$14.7M 101,916 -415 -0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$13.8M 95,556 +2,792 +3%
MBI
45
Montrusco Bolton Investments
Quebec, Canada
$13.6M 93,914 +2,633 +3%
EAM
46
Eagle Asset Management
Florida
$13.5M 92,993 +44,713 +93%
Comerica Bank
47
Comerica Bank
Texas
$13.2M 95,998 +3,590 +4%
RJA
48
Raymond James & Associates
Florida
$12.9M 88,887 +27,576 +45%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$12.9M 88,949 -4,567 -5%
JSA
50
Jacobson & Schmitt Advisors
Wisconsin
$12.4M 85,649 +3,841 +5%
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