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FirstService
FSV

Overview Fund Activity

271 hedge funds and large institutions have $4.73B invested in FirstService in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
116
Reduced
82
Closed
28
Calls
$198K
Puts
$381K
Net Calls
-$183K
Net Calls Change
-$183K

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$539M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.5M
4
Millennium Management
4
Millennium Management
New York
$31.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$242M
3
FAM
3
Fred Alger Management
New York
$115M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$46.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
26
Baskin Financial Services
Ontario, Canada
$38M 249,855 +1,927 +0.8%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$37.5M 246,322 -11,339 -4%
CCM
28
Copeland Capital Management
Pennsylvania
$36.9M 242,407 +242,407 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$36.7M 230,390 +12,643 +6%
GCM
30
Geneva Capital Management
Wisconsin
$36.5M 239,528 +239,528 New
ClearBridge Investments
31
ClearBridge Investments
New York
$35.3M 231,565 -2,211 -0.9%
Invesco
32
Invesco
Georgia
$34.9M 229,182 +4,706 +2%
APG Asset Management
33
APG Asset Management
Netherlands
$33.4M 235,305 -211,810 -47%
LCM
34
Lionstone Capital Management
New York
$32.9M 216,200 – –
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$32.5M 213,391 +5,724 +3%
Millennium Management
36
Millennium Management
New York
$31.9M 209,297 +199,937 +2,136%
BFM
37
Boston Financial Management
Massachusetts
$30M 196,883 -5,730 -3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$29.4M 193,129 +14,579 +8%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$29M 190,585 -4,496 -2%
QC
40
Quadrature Capital
United Kingdom
$28.3M 186,200 -32,600 -15%
Legal & General Group
41
Legal & General Group
United Kingdom
$28M 184,256 +597 +0.3%
Bank of America
42
Bank of America
North Carolina
$26.5M 173,601 +21,886 +14%
Bessemer Group
43
Bessemer Group
New Jersey
$25.6M 167,696 +59,483 +55%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$25M 164,183 +3,048 +2%
Focus Partners Wealth
45
Focus Partners Wealth
Massachusetts
$23.6M 154,754 +154,754 New
RJA
46
Raymond James & Associates
Florida
$21.6M 141,869 +20,180 +17%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$19.6M 128,503 +376 +0.3%
AC
48
AltraVue Capital
Washington
$19M 124,655 -1,600 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.5M 121,500 +200 +0.2%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$16.6M 109,172 +370 +0.3%
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