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FirstService
FSV

Overview Fund Activity

272 hedge funds and large institutions have $5.16B invested in FirstService in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 21 closing their positions.

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
105
Reduced
98
Closed
21
Calls
$365K
Puts
$365K
Net Calls
–
Net Calls Change
+$4.36M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$171M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424M
3
Invesco
3
Invesco
Georgia
$37.2M
4
DCP
4
Durable Capital Partners
Maryland
$503M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$148M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$315M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$313M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.5M
5
FAM
5
Fred Alger Management
New York
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
76
Cumberland Partners
Ontario, Canada
$6.05M 36,500 – –
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.03M 36,400 – –
Polen Capital Management
78
Polen Capital Management
Florida
$5.95M 35,863 -765 -2%
BlackRock
79
BlackRock
New York
$5.9M 35,576 +7,188 +25%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$5.72M 34,535 -8,856 -20%
CF
81
Canoe Financial
Alberta, Canada
$4.98M 30,045 +533 +2%
Barclays
82
Barclays
United Kingdom
$4.71M 28,401 +27,785 +4,511%
Corient Private Wealth
83
Corient Private Wealth
Florida
$4.57M 27,585 -149 -0.5%
SC
84
Scotia Capital
Ontario, Canada
$4.45M 26,916 +15,867 +144%
LCM
85
Legato Capital Management
California
$4.16M 25,065 -490 -2%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$4.12M 24,870 +297 +1%
ACM
87
Argent Capital Management
Missouri
$4.05M 24,412 +568 +2%
Truist Financial
88
Truist Financial
North Carolina
$3.94M 23,792 -1,735 -7%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$3.88M 23,383 +102 +0.4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.78M 22,773 -550 -2%
Amundi
91
Amundi
France
$3.64M 24,396 +2,496 +11%
UBS Group
92
UBS Group
Switzerland
$3.58M 21,578 +2,762 +15%
ACM
93
Advisors Capital Management
New Jersey
$3.49M 21,040 +2,458 +13%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$3.41M 20,592 +3,644 +22%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$3.4M 20,533 -556 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$3.37M 20,349 -528 -3%
SIG
97
Sargent Investment Group
Maryland
$3.37M 20,317 +1,560 +8%
UIM
98
USS Investment Management
United Kingdom
$3.32M 20,040 +5,286 +36%
NIM
99
Nexus Investment Management
Ontario, Canada
$3.24M 19,546 – –
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$3.17M 19,070 -596 -3%
2 3
4
5 6