FSV icon

FirstService
FSV

Overview Fund Activity

196 hedge funds and large institutions have $4.35B invested in FirstService in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
87
Reduced
60
Closed
27
Calls
$652K
Puts
$5.94M
Net Calls
-$5.29M
Net Calls Change
-$4.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482M
2
DCP
2
Durable Capital Partners
Maryland
$491M
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.4M
4
QC
4
Quadrature Capital
United Kingdom
$19.7M
5
Ameriprise
5
Ameriprise
Minnesota
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Fidelity International
2
Fidelity International
Bermuda
$1.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$4.85M
4
UBS AM
4
UBS AM
Illinois
$0
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
51
Osterweis Capital Management
California
$12.2M 84,223 +8,260 +11%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$12M 82,523 -85 -0.1%
LM
53
Lincluden Management
Ontario, Canada
$11.1M 76,613 +10,828 +16%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$11M 76,302 -7,939 -9%
EVM
55
Eaton Vance Management
Massachusetts
$9.47M 65,366 +20,477 +46%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$9.34M 64,485 +4,314 +7%
Deutsche Bank
57
Deutsche Bank
Germany
$8.86M 61,144 +1,900 +3%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$7.25M 50,110 +5,085 +11%
CS
59
Credit Suisse
Switzerland
$7.21M 49,741 +9,527 +24%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$7.13M 49,230 -24,055 -33%
Goldman Sachs
61
Goldman Sachs
New York
$6.46M 44,566 +1,489 +3%
Truist Financial
62
Truist Financial
North Carolina
$6.24M 43,039 +594 +1%
Wells Fargo
63
Wells Fargo
California
$6.23M 42,978 +3,524 +9%
CRC
64
Catawba River Capital
South Carolina
$5.79M 39,934 -128 -0.3%
CP
65
Cumberland Partners
Ontario, Canada
$5.28M 36,500 – –
TPM
66
Triasima Portfolio Management
Quebec, Canada
$4.85M 33,500 -261,081 -89%
Amundi
67
Amundi
France
$4.78M 33,222 +5,561 +20%
LCM
68
Legato Capital Management
California
$4.52M 31,175 – –
GIC
69
GFI Investment Counsel
Ontario, Canada
$4.31M 29,750 -1 -0%
WA
70
Wasatch Advisors
Utah
$4.29M 29,646 +29,646 New
AIA
71
Avalon Investment & Advisory
Texas
$4.1M 28,326 +3,197 +13%
MSV
72
MN Services Vermogensbeheer
Netherlands
$4.01M 27,700 -1,200 -4%
SC
73
Scotia Capital
Ontario, Canada
$3.94M 27,181 -2,128 -7%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$3.88M 26,787 -13,243 -33%
William Blair & Company
75
William Blair & Company
Illinois
$3.59M 24,774 +3,250 +15%
1 2
3
4 5