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FirstService
FSV

Overview Fund Activity

264 hedge funds and large institutions have $5.07B invested in FirstService in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 13 closing their positions.

Holders
264
Holders Change
+27
Holders Change %
+11.39%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
103
Reduced
85
Closed
13
Calls
$227K
Puts
$4.58M
Net Calls
-$4.36M
Net Calls Change
-$4.73M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Goldman Sachs
2
Goldman Sachs
New York
$54.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$38.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.7M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$347M
2
Franklin Resources
2
Franklin Resources
California
$2.98M
3
DCP
3
Durable Capital Partners
Maryland
$463M
4
FAM
4
Fred Alger Management
New York
$176M
5
UCFA
5
United Capital Financial Advisors
Texas
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$40.7M 250,577 +20,397 +9%
BFS
27
Baskin Financial Services
Ontario, Canada
$39.7M 245,240 -2,916 -1%
ClearBridge Investments
28
ClearBridge Investments
New York
$38.3M 236,401 +236,401 New
LCM
29
Lionstone Capital Management
New York
$35M 216,200 – –
QC
30
Quadrature Capital
United Kingdom
$34.6M 212,900 -20,800 -9%
Bank of America
31
Bank of America
North Carolina
$34.2M 211,208 +39,619 +23%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$33.3M 205,007 -7,681 -4%
BFM
33
Boston Financial Management
Massachusetts
$32.8M 202,539 -271 -0.1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$31.4M 193,512 -85,683 -31%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$30.4M 187,115 +8,526 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$29.4M 180,731 -578 -0.3%
TPM
37
Triasima Portfolio Management
Quebec, Canada
$28.4M 174,740 -2,965 -2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$26.9M 166,093 -110 -0.1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$25.7M 158,577 +2,106 +1%
OAG
40
Orbis Allan Gray
Bermuda
$23.9M 147,635 +21,949 +17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$21.2M 130,600 -3,900 -3%
CW
42
Connectus Wealth
Ohio
$21.1M 130,335 +939 +0.7%
AC
43
AltraVue Capital
Washington
$21M 129,525 – –
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$20.6M 127,067 -898 -0.7%
RJA
45
Raymond James & Associates
Florida
$19.2M 118,713 +6,895 +6%
UCFA
46
United Capital Financial Advisors
Texas
$19.1M 117,671 -90,878 -44%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$17.9M 110,489 -23,168 -17%
EAM
48
Eagle Asset Management
Florida
$17.7M 109,237 +9,840 +10%
Bessemer Group
49
Bessemer Group
New Jersey
$16.4M 101,124 +21,752 +27%
WCA
50
Waratah Capital Advisors
Ontario, Canada
$16.2M 100,233 -4,374 -4%
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