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FirstService
FSV

Overview Fund Activity

196 hedge funds and large institutions have $3.8B invested in FirstService in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
77
Reduced
66
Closed
16
Calls
$1.74M
Puts
$2.38M
Net Calls
-$643K
Net Calls Change
+$5.61M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$305M
2
EVM
2
Eaton Vance Management
Massachusetts
$36.4M
3
DCP
3
Durable Capital Partners
Maryland
$465M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$129M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.8M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$12.8M
4
QC
4
Quadrature Capital
United Kingdom
$12M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$1.66M 13,901 +124 +0.9%
AWAG
102
ARS Wealth Advisors Group
Florida
$1.65M 13,835 – –
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.52M 12,689 -12,331 -49%
OAM
104
Oppenheimer Asset Management
New York
$1.51M 12,706 -747 -6%
Northern Trust
105
Northern Trust
Illinois
$1.49M 12,501 -615 -5%
Fidelity International
106
Fidelity International
Bermuda
$1.48M 12,468 -639 -5%
UIM
107
USS Investment Management
United Kingdom
$1.42M 11,905 -1,914 -14%
SC
108
Scotia Capital
Ontario, Canada
$1.4M 11,796 -348 -3%
SIG
109
Sargent Investment Group
Maryland
$1.4M 10,733 -287 -3%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$1.4M 11,592 – –
UBS Group
111
UBS Group
Switzerland
$1.38M 11,615 +4,017 +53%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.31M 10,977 +9,264 +541%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$1.2M 10,100 – –
JCP
114
JB Capital Partners
New York
$1.2M 10,104 – –
FC
115
Financial Council
Maryland
$1.19M 10,000 – –
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$1.14M 9,570 -16,757 -64%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 9,011 +3,238 +56%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$1.06M 8,800 +2,900 +49%
SAM
119
Shell Asset Management
Netherlands
$1.04M 8,721 -2,626 -23%
CGH
120
Crossmark Global Holdings
Texas
$947K 7,963 +425 +6%
Jane Street
121
Jane Street
New York
$926K 7,779 +3,020 +63%
SIC
122
Schwartz Investment Counsel
Michigan
$893K 7,500 – –
AAM
123
Auxier Asset Management
Oregon
$848K 7,123 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$837K 6,993 -1,952 -22%
BGCP
125
Bristol Gate Capital Partners
Ontario, Canada
$818K 6,816 – –
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5
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