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FirstService
FSV

Overview Fund Activity

196 hedge funds and large institutions have $3.8B invested in FirstService in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
77
Reduced
66
Closed
16
Calls
$1.74M
Puts
$2.38M
Net Calls
-$643K
Net Calls Change
+$5.61M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$305M
2
EVM
2
Eaton Vance Management
Massachusetts
$36.4M
3
DCP
3
Durable Capital Partners
Maryland
$465M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$129M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.8M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$12.8M
4
QC
4
Quadrature Capital
United Kingdom
$12M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.31M
Name Market Value Shares Shares
Change 		Shares
Change %
GIC
76
GFI Investment Counsel
Ontario, Canada
$3.54M 29,750 – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$3.26M 27,218 +431 +2%
AIA
78
Avalon Investment & Advisory
Texas
$3.06M 25,708 -1,713 -6%
WA
79
Wasatch Advisors
Utah
$3.01M 25,338 -4,236 -14%
LCM
80
Legato Capital Management
California
$3M 25,235 -5,940 -19%
Franklin Resources
81
Franklin Resources
California
$2.86M 24,032 -946 -4%
MSV
82
MN Services Vermogensbeheer
Netherlands
$2.78M 23,200 – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.77M 23,263 – –
HSBC Holdings
84
HSBC Holdings
United Kingdom
$2.59M 21,588 -7,711 -26%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$2.58M 21,526 +8,426 +64%
Axa
86
Axa
France
$2.56M 21,492 +3,515 +20%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$2.45M 20,602 +1,133 +6%
NIM
88
Nexus Investment Management
Ontario, Canada
$2.38M 19,821 – –
BRC
89
Bishop Rock Capital
New York
$2.37M 19,887 +19,887 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.26M 19,039 +2,584 +16%
SEI Investments
91
SEI Investments
Pennsylvania
$2.16M 18,116 +2,823 +18%
BCI
92
Brinker Capital Investments
Pennsylvania
$2.11M 17,739 +9,402 +113%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$2.1M 17,509 +413 +2%
Canada Life
94
Canada Life
Manitoba, Canada
$2.02M 16,943 -1,091 -6%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.93M 16,253 +1,673 +11%
Citigroup
96
Citigroup
New York
$1.86M 15,572 -1,976 -11%
BlackRock
97
BlackRock
New York
$1.84M 15,427 -48 -0.3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.78M 14,881 -658 -4%
ACM
99
Advisors Capital Management
New Jersey
$1.68M 13,302 +7,371 +124%
CPWMP
100
Cardinal Point Wealth Management Partners
California
$1.66M 13,636 – –
2 3
4
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