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FirstService
FSV

Overview Fund Activity

205 hedge funds and large institutions have $5.45B invested in FirstService in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
78
Closed
12
Calls
$138K
Puts
$472K
Net Calls
-$334K
Net Calls Change
-$334K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$16.5M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$127M
4
DCP
4
Durable Capital Partners
Maryland
$619M
5
FAM
5
Fred Alger Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$2.7M 13,746 -309 -2%
CPWMP
102
Cardinal Point Wealth Management Partners
California
$2.68M 13,636 +13,636 New
AAF
103
Andra AP-fonden
Sweden
$2.66M 10,700 -700 -6%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$2.6M 13,249 +3,822 +41%
SIG
105
Sargent Investment Group
Maryland
$2.56M 34,974 +22,707 +185%
PPA
106
Parametric Portfolio Associates
Washington
$2.4M 12,220 -13 -0.1%
Osaic Holdings
107
Osaic Holdings
Arizona
$2.24M 11,395 +3,626 +47%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2.19M 11,126 +7,973 +253%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$2.11M 10,592 +585 +6%
SAM
110
Shell Asset Management
Netherlands
$2.09M 10,601 +2,903 +38%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$2.06M 10,576 -5,169 -33%
Victory Capital Management
112
Victory Capital Management
Texas
$2.06M 10,475 -1,722 -14%
JCP
113
JB Capital Partners
New York
$1.99M 10,104 – –
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$1.98M 10,100 – –
UBS Group
115
UBS Group
Switzerland
$1.97M 10,010 +1,415 +16%
FC
116
Financial Council
Maryland
$1.97M 10,000 – –
AllianceBernstein
117
AllianceBernstein
Tennessee
$1.84M 9,385 -469 -5%
UIM
118
USS Investment Management
United Kingdom
$1.71M 8,709 – –
Axa
119
Axa
France
$1.69M 8,611 – –
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M 7,937 -540 -6%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.55M 7,865 +6,154 +360%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.48M 7,531 +7,531 New
SIC
123
Schwartz Investment Counsel
Michigan
$1.47M 7,500 – –
AI
124
Atria Investments
North Carolina
$1.4M 7,131 +1,163 +19%
AAM
125
Auxier Asset Management
Oregon
$1.4M 7,123 – –
3 4
5
6 7