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FirstService
FSV

Overview Fund Activity

271 hedge funds and large institutions have $4.73B invested in FirstService in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
116
Reduced
82
Closed
28
Calls
$198K
Puts
$381K
Net Calls
-$183K
Net Calls Change
-$183K

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$539M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.5M
4
Millennium Management
4
Millennium Management
New York
$31.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$242M
3
FAM
3
Fred Alger Management
New York
$115M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$46.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$5.88M 38,594 +953 +3%
LM
77
Lincluden Management
Ontario, Canada
$5.75M 37,733 – –
CP
78
Cumberland Partners
Ontario, Canada
$5.59M 36,770 +270 +0.7%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.54M 36,400 – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$5.33M 34,991 +456 +1%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$5.32M 34,946 -5,075 -13%
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$5M 31,130 -6,011 -16%
CF
83
Canoe Financial
Alberta, Canada
$4.98M 30,045 – –
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.95M 32,500 -7,200 -18%
Northern Trust
85
Northern Trust
Illinois
$4.86M 31,896 +17,723 +125%
Amundi
86
Amundi
France
$4.68M 29,977 +5,581 +23%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$4.64M 30,449 +5,579 +22%
Citadel Advisors
88
Citadel Advisors
Florida
$4.6M 30,176 +23,291 +338%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.56M 29,934 +9,342 +45%
Polen Capital Management
90
Polen Capital Management
Florida
$4.54M 29,787 -6,076 -17%
SC
91
Scotia Capital
Ontario, Canada
$4.17M 27,508 +592 +2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$4.08M 26,811 +10,800 +67%
ACM
93
Argent Capital Management
Missouri
$4.08M 26,751 +2,339 +10%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$3.83M 25,137 +15,880 +172%
LCM
95
Legato Capital Management
California
$3.82M 25,065 – –
Corient Private Wealth
96
Corient Private Wealth
Florida
$3.7M 24,257 -3,328 -12%
Truist Financial
97
Truist Financial
North Carolina
$3.66M 24,022 +230 +1%
SIG
98
Sargent Investment Group
Maryland
$3.59M 23,553 +3,236 +16%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.47M 22,773 – –
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.47M 22,744 -639 -3%
2 3
4
5 6