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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.37M 23,263 – –
Franklin Resources
77
Franklin Resources
California
$3.19M 22,068 +299 +1%
NIM
78
Nexus Investment Management
Ontario, Canada
$3.09M 21,321 – –
Canada Life
79
Canada Life
Manitoba, Canada
$3M 19,536 -129 -0.7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.88M 19,884 +61 +0.3%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$2.66M 18,348 +993 +6%
SEI Investments
82
SEI Investments
Pennsylvania
$2.65M 18,306 +4,560 +33%
PPA
83
Parametric Portfolio Associates
Washington
$2.64M 18,253 +6,033 +49%
OAM
84
Oppenheimer Asset Management
New York
$2.59M 17,907 +1,650 +10%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.53M 17,426 +9,561 +122%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$2.39M 16,528 +225 +1%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$2.3M 15,900 -36,800 -70%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.25M 15,539 -38,989 -72%
BlackRock
89
BlackRock
New York
$2.25M 15,513 +192 +1%
UIM
90
USS Investment Management
United Kingdom
$2.09M 14,414 +5,705 +66%
AWAG
91
ARS Wealth Advisors Group
Florida
$2M 13,835 +8,000 +137%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.99M 13,718 +13,718 New
CPWMP
93
Cardinal Point Wealth Management Partners
California
$1.98M 13,636 – –
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.97M 13,570 -9,851 -42%
Osaic Holdings
95
Osaic Holdings
Arizona
$1.88M 12,999 +1,604 +14%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.87M 12,895 +12,895 New
SIG
97
Sargent Investment Group
Maryland
$1.83M 12,658 -22,316 -64%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$1.64M 11,207 +615 +6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.59M 10,956 -170 -2%
Fidelity International
100
Fidelity International
Bermuda
$1.52M 10,537 -397,249 -97%
2 3
4
5 6