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FirstService
FSV

Overview Fund Activity

196 hedge funds and large institutions have $3.8B invested in FirstService in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
77
Reduced
66
Closed
16
Calls
$1.74M
Puts
$2.38M
Net Calls
-$643K
Net Calls Change
+$5.61M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$305M
2
EVM
2
Eaton Vance Management
Massachusetts
$36.4M
3
DCP
3
Durable Capital Partners
Maryland
$465M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$129M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.8M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$12.8M
4
QC
4
Quadrature Capital
United Kingdom
$12M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.31M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$25.4M 215,410 +11,052 +5%
BFM
27
Boston Financial Management
Massachusetts
$25M 209,834 -2,004 -0.9%
Capital World Investors
28
Capital World Investors
California
$23.8M 200,000 – –
OCAM
29
Onex Canada Asset Management
Ontario, Canada
$22.9M 192,598 +694 +0.4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$21.4M 178,600 +1,700 +1%
LCM
31
Lionstone Capital Management
New York
$21.1M 177,271 – –
TPM
32
Triasima Portfolio Management
Quebec, Canada
$21.1M 177,035 +51,535 +41%
Bank of America
33
Bank of America
North Carolina
$20M 167,914 -8,359 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$19.9M 166,359 +2,942 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$18.6M 156,356 +9,474 +6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$17.4M 146,556 +3,332 +2%
AC
37
AltraVue Capital
Washington
$15.3M 128,835 -5,940 -4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$15M 126,310 -6,329 -5%
Invesco
39
Invesco
Georgia
$14.3M 120,537 -1,756 -1%
JSA
40
Jacobson & Schmitt Advisors
Wisconsin
$13M 109,628 +22,225 +25%
WCA
41
Waratah Capital Advisors
Ontario, Canada
$12.8M 107,785 -126,929 -54%
Comerica Bank
42
Comerica Bank
Texas
$12M 96,189 +812 +0.9%
QC
43
Quadrature Capital
United Kingdom
$12M 100,100 -92,800 -48%
RJA
44
Raymond James & Associates
Florida
$12M 100,977 +9,054 +10%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$11.9M 99,465 -13,080 -12%
CVA
46
Ceredex Value Advisors
Florida
$11.6M 97,616 -1,794 -2%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$11.6M 97,115 +97,115 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$11.3M 94,653 +3,437 +4%
EAM
49
Eagle Asset Management
Florida
$10.9M 91,523 -887 -1%
FAM
50
Fenimore Asset Management
New York
$10.7M 90,145 +2,030 +2%
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