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FirstService
FSV

Overview Fund Activity

284 hedge funds and large institutions have $5.55B invested in FirstService in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
125
Reduced
81
Closed
21
Calls
$1.02M
Puts
$774K
Net Calls
+$248K
Net Calls Change
+$431K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.8M
2
Franklin Resources
2
Franklin Resources
California
$87.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$88M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
CCM
5
Copeland Capital Management
Pennsylvania
$64.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$2.14M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$7.75M 42,400 +42,400 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$7.52M 41,100 +8,600 +26%
LM
78
Lincluden Management
Ontario, Canada
$6.9M 37,733 – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$6.85M 37,537 +7,603 +25%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.76M 27,371 +25,139 +1,126%
CP
81
Cumberland Partners
Ontario, Canada
$6.74M 36,840 +70 +0.2%
MSC
82
MUFG Securities (Canada)
New York
$6.72M 36,736 -62,338 -63%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$6.58M 36,076 -2,518 -7%
AAF
84
Andra AP-fonden
Sweden
$6.38M 25,800 -6,900 -21%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$6.27M 34,287 -659 -2%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$6.07M 33,284 +2,835 +9%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$5.54M 30,311 +3,500 +13%
Citadel Advisors
88
Citadel Advisors
Florida
$5.29M 29,001 -1,175 -4%
ACM
89
Argent Capital Management
Missouri
$5.25M 28,795 +2,044 +8%
Polen Capital Management
90
Polen Capital Management
Florida
$5.13M 28,137 -1,650 -6%
QC
91
Quadrature Capital
United Kingdom
$4.96M 27,100 -159,100 -85%
CSS
92
Cubist Systematic Strategies
Connecticut
$4.92M 26,967 +9,714 +56%
OCAM
93
Onex Canada Asset Management
Ontario, Canada
$4.83M 26,458 -4,672 -15%
LCM
94
Legato Capital Management
California
$4.83M 26,475 +1,410 +6%
SIG
95
Sargent Investment Group
Maryland
$4.67M 25,603 +2,050 +9%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.44M 24,300 -12,100 -33%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$4.39M 24,033 +1,260 +6%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$4.35M 23,812 +1,068 +5%
ACM
99
Advisors Capital Management
New Jersey
$4.07M 22,322 -134 -0.6%
Stifel Financial
100
Stifel Financial
Missouri
$3.85M 21,103 +8,348 +65%
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