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FirstService
FSV

Overview Fund Activity

196 hedge funds and large institutions have $4.35B invested in FirstService in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
87
Reduced
60
Closed
27
Calls
$652K
Puts
$5.94M
Net Calls
-$5.29M
Net Calls Change
-$4.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482M
2
DCP
2
Durable Capital Partners
Maryland
$491M
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.4M
4
QC
4
Quadrature Capital
United Kingdom
$19.7M
5
Ameriprise
5
Ameriprise
Minnesota
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Fidelity International
2
Fidelity International
Bermuda
$1.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$4.85M
4
UBS AM
4
UBS AM
Illinois
$0
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
Pendal Group
Australia
$1.52M 10,485 +10,485 New
SAM
102
Shell Asset Management
Netherlands
$1.49M 10,280 -321 -3%
Axa
103
Axa
France
$1.47M 10,135 +1,524 +18%
PI
104
PEAK6 Investments
Illinois
$1.47M 10,129 +9,818 +3,157%
JCP
105
JB Capital Partners
New York
$1.46M 10,104 – –
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$1.46M 10,100 – –
FC
107
Financial Council
Maryland
$1.45M 10,000 – –
UBS Group
108
UBS Group
Switzerland
$1.38M 9,525 -485 -5%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.34M 9,248 -6,842 -43%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.32M 9,118 -4,131 -31%
Bessemer Group
111
Bessemer Group
New Jersey
$1.19M 8,215 +4,950 +152%
AI
112
Atria Investments
North Carolina
$1.17M 8,055 +924 +13%
Northern Trust
113
Northern Trust
Illinois
$1.15M 7,926 +4,437 +127%
PIC
114
PCJ Investment Counsel
Ontario, Canada
$1.14M 7,880 -16,270 -67%
AIM
115
Aigen Investment Management
New York
$1.11M 7,638 +7,638 New
SIC
116
Schwartz Investment Counsel
Michigan
$1.09M 7,500 – –
CGH
117
Crossmark Global Holdings
Texas
$1.07M 7,404 +1,243 +20%
LPL Financial
118
LPL Financial
California
$1.05M 7,277 +1,955 +37%
BCI
119
Brinker Capital Investments
Pennsylvania
$1.05M 7,274 +7,274 New
AAM
120
Auxier Asset Management
Oregon
$1.03M 7,123 – –
BGCP
121
Bristol Gate Capital Partners
Ontario, Canada
$1.02M 7,070 – –
TRCT
122
Tower Research Capital (TRC)
New York
$929K 6,407 +5,807 +968%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$913K 6,305 +1,039 +20%
UB
124
UMB Bank
Missouri
$894K 6,170 +2,400 +64%
Jane Street
125
Jane Street
New York
$888K 6,127 -18,393 -75%
3 4
5
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