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FirstService
FSV

Overview Fund Activity

198 hedge funds and large institutions have $3.92B invested in FirstService in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
72
Reduced
71
Closed
21
Calls
$1.42M
Puts
$2.65M
Net Calls
-$1.23M
Net Calls Change
-$583K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.8M
3
Franklin Resources
3
Franklin Resources
California
$31.5M
4
UCFA
4
United Capital Financial Advisors
Texas
$28.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$17.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31M 253,234 +38,721 +18%
BFS
27
Baskin Financial Services
Ontario, Canada
$30.7M 250,611 -2,216 -0.9%
UCFA
28
United Capital Financial Advisors
Texas
$28.5M 232,644 +232,644 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$27.8M 227,395 +11,985 +6%
LCM
30
Lionstone Capital Management
New York
$26.5M 216,200 +38,929 +22%
BFM
31
Boston Financial Management
Massachusetts
$25.3M 206,477 -3,357 -2%
OCAM
32
Onex Canada Asset Management
Ontario, Canada
$22.9M 186,777 -5,821 -3%
TPM
33
Triasima Portfolio Management
Quebec, Canada
$21.6M 176,600 -435 -0.2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$20.5M 167,700 -10,900 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$19.4M 158,927 +2,571 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$19.3M 157,850 -8,509 -5%
Bank of America
37
Bank of America
North Carolina
$18.9M 154,472 -13,442 -8%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$17.9M 145,696 -145,696 -50%
American Century Companies
39
American Century Companies
Missouri
$15.9M 129,553 +129,553 New
AC
40
AltraVue Capital
Washington
$15.8M 128,835 – –
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$15.7M 128,428 +31,313 +32%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$15.7M 128,000 +1,690 +1%
Invesco
43
Invesco
Georgia
$15.1M 123,024 +2,487 +2%
Comerica Bank
44
Comerica Bank
Texas
$14.4M 104,037 +7,848 +8%
WCA
45
Waratah Capital Advisors
Ontario, Canada
$13.1M 107,192 -593 -0.6%
JSA
46
Jacobson & Schmitt Advisors
Wisconsin
$13M 109,628 – –
RJA
47
Raymond James & Associates
Florida
$12.2M 99,613 -1,364 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$12.2M 99,161 -304 -0.3%
CVA
49
Ceredex Value Advisors
Florida
$11.7M 95,402 -2,214 -2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$11.6M 94,501 -152 -0.2%
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