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FirstService
FSV

Overview Fund Activity

205 hedge funds and large institutions have $5.45B invested in FirstService in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
78
Closed
12
Calls
$138K
Puts
$472K
Net Calls
-$334K
Net Calls Change
-$334K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$16.5M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$127M
4
DCP
4
Durable Capital Partners
Maryland
$619M
5
FAM
5
Fred Alger Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$16.1M 82,002 +78,352 +2,147%
JSA
52
Jacobson & Schmitt Advisors
Wisconsin
$16.1M 81,808 -34 -0%
OCM
53
Osterweis Capital Management
California
$14.9M 75,963 +7,418 +11%
Comerica Bank
54
Comerica Bank
Texas
$14.5M 92,408 -1,656 -2%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$14.4M 73,285 -283 -0.4%
Two Sigma Investments
56
Two Sigma Investments
New York
$14.4M 73,247 +15,064 +26%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$13M 66,248 -12,377 -16%
LM
58
Lincluden Management
Ontario, Canada
$12.9M 65,785 +10,925 +20%
RJA
59
Raymond James & Associates
Florida
$12.1M 61,311 +169 +0.3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$11.8M 60,171 -2,591 -4%
Deutsche Bank
61
Deutsche Bank
Germany
$11.6M 59,244 +1,835 +3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$10.7M 54,528 -4,229 -7%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$10.4M 52,700 +31,100 +144%
CS
64
Credit Suisse
Switzerland
$10M 40,214 +4,075 +11%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$9.51M 48,300 -1,200 -2%
EAM
66
Eagle Asset Management
Florida
$9.48M 48,280 -1,552 -3%
QC
67
Quadrature Capital
United Kingdom
$9.31M 47,800 +47,800 New
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$8.85M 45,025 -33,141 -42%
EVM
69
Eaton Vance Management
Massachusetts
$8.82M 44,889 +44,889 New
Goldman Sachs
70
Goldman Sachs
New York
$8.46M 43,077 -2,154 -5%
Truist Financial
71
Truist Financial
North Carolina
$8.34M 42,445 -7,018 -14%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$7.88M 40,030 -1,027 -3%
CRC
73
Catawba River Capital
South Carolina
$7.87M 40,062 +391 +1%
Wells Fargo
74
Wells Fargo
California
$7.75M 39,454 -2,907 -7%
CP
75
Cumberland Partners
Ontario, Canada
$7.18M 36,500 -10,600 -23%
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