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FirstService
FSV

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in FirstService in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
96
Reduced
63
Closed
16
Calls
$786K
Puts
$887K
Net Calls
-$101K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$68.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.1M
3
QC
3
Quadrature Capital
United Kingdom
$27.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$99.5M
5
Millennium Management
5
Millennium Management
New York
$9.01M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$514M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444M
3
Ameriprise
3
Ameriprise
Minnesota
$27.4M
4
FAM
4
Fred Alger Management
New York
$202M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$40.1M 260,724 +8,419 +3%
BFS
27
Baskin Financial Services
Ontario, Canada
$38.4M 249,623 +551 +0.2%
UCFA
28
United Capital Financial Advisors
Texas
$36.2M 235,097 -8,526 -3%
TPM
29
Triasima Portfolio Management
Quebec, Canada
$35.6M 174,710 +260 +0.1%
LCM
30
Lionstone Capital Management
New York
$33.3M 216,200 – –
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$32.7M 211,726 -19,885 -9%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$32.3M 209,306 -16,063 -7%
BFM
33
Boston Financial Management
Massachusetts
$31.5M 204,208 -560 -0.3%
Legal & General Group
34
Legal & General Group
United Kingdom
$29M 187,872 +28,624 +18%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$28.7M 186,207 +55,930 +43%
QC
36
Quadrature Capital
United Kingdom
$27.7M 179,700 +73,900 +70%
Ameriprise
37
Ameriprise
Minnesota
$27.4M 177,354 -168,872 -49%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$26.6M 172,868 +11,850 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$23.9M 155,029 +4,400 +3%
Bank of America
40
Bank of America
North Carolina
$23.7M 153,741 -10,548 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$23.2M 150,800 -9,000 -6%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$21.5M 139,879 -32,216 -19%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$20.8M 134,698 -10,214 -7%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$20.3M 131,486 +441 +0.3%
AC
45
AltraVue Capital
Washington
$20M 129,525 +690 +0.5%
CW
46
Connectus Wealth
Ohio
$19.7M 127,587 +4,918 +4%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$17.8M 115,707 +18,974 +20%
RJA
48
Raymond James & Associates
Florida
$16.9M 109,863 +3,713 +3%
WCA
49
Waratah Capital Advisors
Ontario, Canada
$16.5M 107,177 -4,309 -4%
JSA
50
Jacobson & Schmitt Advisors
Wisconsin
$15.4M 100,081 +361 +0.4%
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