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FirstService
FSV

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in FirstService in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
96
Reduced
63
Closed
16
Calls
$786K
Puts
$887K
Net Calls
-$101K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$68.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.1M
3
QC
3
Quadrature Capital
United Kingdom
$27.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$99.5M
5
Millennium Management
5
Millennium Management
New York
$9.01M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$514M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444M
3
Ameriprise
3
Ameriprise
Minnesota
$27.4M
4
FAM
4
Fred Alger Management
New York
$202M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$15.2M 98,845 +6,233 +7%
FAM
52
Fenimore Asset Management
New York
$14.4M 93,129 +3 +0%
MBI
53
Montrusco Bolton Investments
Quebec, Canada
$13.3M 86,486 +84 +0.1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$12.6M 81,403 -16,362 -17%
Corient Private Wealth
55
Corient Private Wealth
Florida
$11.9M 77,340 +22,755 +42%
Bessemer Group
56
Bessemer Group
New Jersey
$11.7M 75,607 +3,582 +5%
CVA
57
Ceredex Value Advisors
Florida
$11.6M 74,902 -12,600 -14%
OCM
58
Osterweis Capital Management
California
$11.4M 74,173 +2,390 +3%
Wells Fargo
59
Wells Fargo
California
$10.5M 68,364 +4,583 +7%
Deutsche Bank
60
Deutsche Bank
Germany
$10.3M 66,841 +5,728 +9%
Goldman Sachs
61
Goldman Sachs
New York
$10M 65,127 +25,705 +65%
CS
62
Credit Suisse
Switzerland
$9.7M 62,978 +10,691 +20%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$9.26M 60,080 +4,800 +9%
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$9.05M 58,773 +4,266 +8%
Millennium Management
65
Millennium Management
New York
$9.01M 58,468 +58,468 New
William Blair & Company
66
William Blair & Company
Illinois
$8.89M 57,711 +23,342 +68%
LM
67
Lincluden Management
Ontario, Canada
$8.8M 57,109 -1,239 -2%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$8M 51,906 +1,075 +2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$7.84M 50,886 +28,511 +127%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$7.64M 49,600 +49,600 New
Polen Capital Management
71
Polen Capital Management
Florida
$6.32M 40,985 -1,462 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$6.19M 40,208 +14,974 +59%
CRC
73
Catawba River Capital
South Carolina
$6.08M 39,431 +235 +0.6%
Invesco
74
Invesco
Georgia
$6.07M 39,384 -1,964 -5%
BlackRock
75
BlackRock
New York
$6.03M 39,106 +15,664 +67%
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