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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 %
CP
76
Cumberland Partners
Ontario, Canada
$5.69M 36,930 +216 +0.6%
Truist Financial
77
Truist Financial
North Carolina
$5.64M 36,592 -2,596 -7%
NEI
78
Northwest & Ethical Investments
Ontario, Canada
$5.63M 36,542 -1,072 -3%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.61M 36,400 +4,814 +15%
AAF
80
Andra AP-fonden
Sweden
$4.86M 23,800 +10,500 +79%
Two Sigma Investments
81
Two Sigma Investments
New York
$4.73M 30,706 +30,706 New
Citadel Advisors
82
Citadel Advisors
Florida
$4.61M 29,920 -4,551 -13%
GIC
83
GFI Investment Counsel
Ontario, Canada
$4.58M 29,750 – –
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$4.39M 28,516 -6,501 -19%
IIM
85
Intact Investment Management
Quebec, Canada
$4.27M 27,748 -13,240 -32%
LCM
86
Legato Capital Management
California
$3.94M 25,555 +25,555 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$3.85M 25,011 -4,000 -14%
CSS
88
Cubist Systematic Strategies
Connecticut
$3.79M 24,570 +21,431 +683%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$3.68M 23,904 +594 +3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.59M 23,323 +60 +0.3%
ACM
91
Argent Capital Management
Missouri
$3.51M 22,777 +622 +3%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.46M 22,422 +1,469 +7%
SEI Investments
93
SEI Investments
Pennsylvania
$3.43M 22,290 -1,225 -5%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$3.32M 21,532 +8,096 +60%
VLKIM
95
Van Lanschot Kempen Investment Management
Netherlands
$3.22M 11,914 -1,104 -8%
Canada Life
96
Canada Life
Manitoba, Canada
$3.17M 20,456 +3,181 +18%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$3.13M 20,300 +5,700 +39%
NIM
98
Nexus Investment Management
Ontario, Canada
$3.05M 19,821 – –
CF
99
Canoe Financial
Alberta, Canada
$3.04M 19,742 +3,409 +21%
Citigroup
100
Citigroup
New York
$3.02M 19,571 +3,455 +21%
2 3
4
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