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FirstService
FSV

Overview Fund Activity

237 hedge funds and large institutions have $4.57B invested in FirstService in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
23
Increased
95
Reduced
80
Closed
20
Calls
$393K
Puts
$15K
Net Calls
+$378K
Net Calls Change
+$479K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$122M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$335M
3
OAG
3
Orbis Allan Gray
Bermuda
$18.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.3M
5
QC
5
Quadrature Capital
United Kingdom
$34.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350M
2
DCP
2
Durable Capital Partners
Maryland
$438M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$361M
4
Ameriprise
4
Ameriprise
Minnesota
$8.94M
5
FAM
5
Fred Alger Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$38.5M +$549K +3,774 +1%
BFS
27
Baskin Financial Services
Ontario, Canada
$36.1M -$213K -1,467 -0.6%
QC
28
Quadrature Capital
United Kingdom
$34.2M +$7.91M +54,000 +30%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$33.6M +$3.05M +20,874 +10%
LCM
30
Lionstone Capital Management
New York
$31.5M – – –
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$31M +$140K +962 +0.5%
UCFA
32
United Capital Financial Advisors
Texas
$30.4M -$3.86M -26,548 -11%
BFM
33
Boston Financial Management
Massachusetts
$29.5M -$203K -1,398 -0.7%
Legal & General Group
34
Legal & General Group
United Kingdom
$26.5M -$959K -6,563 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26M +$834K +5,721 +3%
TPM
36
Triasima Portfolio Management
Quebec, Canada
$26M +$438K +2,995 +2%
Bank of America
37
Bank of America
North Carolina
$25M +$2.6M +17,848 +12%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$24.2M -$2.91M -20,004 -11%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$22.8M +$210K +1,442 +0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$19.7M -$2.39M -16,300 -11%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$19.5M -$152K -1,041 -0.8%
AC
42
AltraVue Capital
Washington
$18.9M – – –
CW
43
Connectus Wealth
Ohio
$18.8M +$263K +1,809 +1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$18.6M -$512K -3,521 -3%
OAG
45
Orbis Allan Gray
Bermuda
$18.3M +$18.3M +125,686 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$17.2M +$342K +2,351 +2%
RJA
47
Raymond James & Associates
Florida
$16.3M +$285K +1,955 +2%
WCA
48
Waratah Capital Advisors
Ontario, Canada
$15.2M -$374K -2,570 -2%
OCAM
49
Onex Canada Asset Management
Ontario, Canada
$14.8M -$5.53M -37,994 -27%
EAM
50
Eagle Asset Management
Florida
$14.5M +$80.3K +552 +0.6%
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