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FirstService
FSV

Overview Fund Activity

194 hedge funds and large institutions have $3.73B invested in FirstService in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
70
Reduced
74
Closed
17
Calls
$1.68M
Puts
$7.93M
Net Calls
-$6.25M
Net Calls Change
-$961K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$104M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460M
3
DCP
3
Durable Capital Partners
Maryland
$444M
4
RA
4
Royce & Associates
New York
$34.1M
5
CVA
5
Ceredex Value Advisors
Florida
$12.1M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$165M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$24.8M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.85M
4
APG Asset Management
4
APG Asset Management
Netherlands
$43.2M
5
EVM
5
Eaton Vance Management
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$23.4M 192,900 +56,900 +42%
OCAM
27
Onex Canada Asset Management
Ontario, Canada
$23.3M 191,904 -3,109 -2%
LCM
28
Lionstone Capital Management
New York
$21.5M 177,271 +14,265 +9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$21.4M 176,900 +1,300 +0.7%
Bank of America
30
Bank of America
North Carolina
$21.4M 176,273 -33,042 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$19.8M 163,417 +826 +0.5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17.7M 146,882 +4,640 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$17.7M 145,696 -920 -0.6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$17.4M 143,224 +3,570 +3%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M 139,275 -10,900 -7%
Morgan Stanley
36
Morgan Stanley
New York
$16.8M 138,596 -36,763 -21%
AC
37
AltraVue Capital
Washington
$16.3M 134,775 +50 +0%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$16.1M 132,639 +1,357 +1%
TPM
39
Triasima Portfolio Management
Quebec, Canada
$15.2M 125,500 +92,000 +275%
Invesco
40
Invesco
Georgia
$14.8M 122,293 +9,787 +9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$14.3M 117,611 -30,200 -20%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$13.7M 112,545 +16,989 +18%
Comerica Bank
43
Comerica Bank
Texas
$12.4M 95,377 -621 -0.6%
CVA
44
Ceredex Value Advisors
Florida
$12.1M 99,410 +99,410 New
EAM
45
Eagle Asset Management
Florida
$11.2M 92,410 -583 -0.6%
RJA
46
Raymond James & Associates
Florida
$11.1M 91,923 +3,036 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$11.1M 91,216 +8,693 +11%
FAM
48
Fenimore Asset Management
New York
$10.7M 88,115 +88,115 New
JSA
49
Jacobson & Schmitt Advisors
Wisconsin
$10.6M 87,403 +1,754 +2%
MBI
50
Montrusco Bolton Investments
Quebec, Canada
$10.3M 85,243 -8,671 -9%
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