FSV icon

FirstService
FSV

Overview Fund Activity

237 hedge funds and large institutions have $4.57B invested in FirstService in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
23
Increased
95
Reduced
80
Closed
20
Calls
$393K
Puts
$15K
Net Calls
+$378K
Net Calls Change
+$479K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$122M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$335M
3
OAG
3
Orbis Allan Gray
Bermuda
$18.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.3M
5
QC
5
Quadrature Capital
United Kingdom
$34.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350M
2
DCP
2
Durable Capital Partners
Maryland
$438M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$361M
4
Ameriprise
4
Ameriprise
Minnesota
$8.94M
5
FAM
5
Fred Alger Management
New York
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$5.06M -$268K -1,844 -5%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$4.91M -$406K -2,790 -8%
BlackRock
78
BlackRock
New York
$4.75M -$945K -6,491 -17%
AM
79
AGF Management
Ontario, Canada
$4.61M +$1.78M +12,258 +63%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.54M +$2.95M +20,292 +186%
GIC
81
GFI Investment Counsel
Ontario, Canada
$4.33M – – –
LCM
82
Legato Capital Management
California
$3.72M – – –
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$3.62M +$482K +3,315 +15%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$3.53M +$50.9K +350 +1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.39M – – –
Natixis Advisors
86
Natixis Advisors
Massachusetts
$3.33M +$69.1K +475 +2%
SEI Investments
87
SEI Investments
Pennsylvania
$3.21M -$34.5K -237 -1%
AWAG
88
ARS Wealth Advisors Group
Florida
$3.18M +$3.18M +21,835 New
CF
89
Canoe Financial
Alberta, Canada
$3.16M +$285K +1,959 +10%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$3.05M -$2.83M -19,363 -48%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$3.01M +$58.2K +400 +2%
Canada Life
92
Canada Life
Manitoba, Canada
$2.98M +$583 +4 +0%
Amundi
93
Amundi
France
$2.9M +$364K +2,549 +14%
NIM
94
Nexus Investment Management
Ontario, Canada
$2.87M -$21.9K -150 -0.8%
ACM
95
Argent Capital Management
Missouri
$2.84M -$474K -3,258 -14%
MSV
96
MN Services Vermogensbeheer
Netherlands
$2.84M – – –
Pictet Asset Management
97
Pictet Asset Management
Switzerland
$2.78M +$2.78M +19,042 New
VLKIM
98
Van Lanschot Kempen Investment Management
Netherlands
$2.72M -$461K -1,727 -14%
Citigroup
99
Citigroup
New York
$2.71M -$152K -1,039 -5%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$2.65M -$989K -6,800 -27%
2 3
4
5 6