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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 %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.64M 33,791 -73,354 -68%
LCM
77
Legato Capital Management
California
$6.13M 31,175 – –
GIC
78
GFI Investment Counsel
Ontario, Canada
$5.85M 29,751 +960 +3%
SC
79
Scotia Capital
Ontario, Canada
$5.74M 29,309 -105 -0.4%
MSV
80
MN Services Vermogensbeheer
Netherlands
$5.69M 28,900 – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$5.37M 27,311 -35 -0.1%
AIA
82
Avalon Investment & Advisory
Texas
$4.94M 25,129 -4,192 -14%
Jane Street
83
Jane Street
New York
$4.82M 24,520 -7,204 -23%
PIC
84
PCJ Investment Counsel
Ontario, Canada
$4.75M 24,150 -140 -0.6%
Amundi
85
Amundi
France
$4.71M 27,661 +3,452 +14%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.61M 23,421 -1,771 -7%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.57M 23,263 – –
Franklin Resources
88
Franklin Resources
California
$4.28M 21,769 -8,372 -28%
William Blair & Company
89
William Blair & Company
Illinois
$4.23M 21,524 +17 +0.1%
NIM
90
Nexus Investment Management
Ontario, Canada
$4.19M 21,321 -354 -2%
MSC
91
MUFG Securities (Canada)
New York
$4.11M 20,888 +61 +0.3%
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.9M 19,823 -774 -4%
Canada Life
93
Canada Life
Manitoba, Canada
$3.84M 19,665 +9,898 +101%
Jennison Associates
94
Jennison Associates
New York
$3.74M 19,013 +9,718 +105%
Citadel Advisors
95
Citadel Advisors
Florida
$3.63M 18,464 -2,027 -10%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$3.41M 17,355 – –
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$3.21M 16,303 -185 -1%
OAM
98
Oppenheimer Asset Management
New York
$3.19M 16,257 -626 -4%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$3.12M 16,090 +7,149 +80%
BlackRock
100
BlackRock
New York
$3.01M 15,321 -773 -5%
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