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FirstService
FSV

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in FirstService in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
96
Reduced
63
Closed
16
Calls
$786K
Puts
$887K
Net Calls
-$101K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$68.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.1M
3
QC
3
Quadrature Capital
United Kingdom
$27.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$99.5M
5
Millennium Management
5
Millennium Management
New York
$9.01M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$514M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444M
3
Ameriprise
3
Ameriprise
Minnesota
$27.4M
4
FAM
4
Fred Alger Management
New York
$202M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
101
MN Services Vermogensbeheer
Netherlands
$2.99M 19,400 – –
AM
102
AGF Management
Ontario, Canada
$2.99M 19,413 +19,413 New
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$2.84M 18,419 +1,192 +7%
Amundi
104
Amundi
France
$2.76M 17,751 -23,622 -57%
Axa
105
Axa
France
$2.46M 15,959 +15 +0.1%
BFS
106
Bradley Foster & Sargent
Connecticut
$2.39M 15,483 – –
Allianz Asset Management
107
Allianz Asset Management
Germany
$2.37M 15,401 +2,459 +19%
ACM
108
Aubrey Capital Management
United Kingdom
$2.37M 15,400 +15,400 New
UIM
109
USS Investment Management
United Kingdom
$2.22M 14,413 +14,413 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.21M 14,335 +981 +7%
ACM
111
Advisors Capital Management
New Jersey
$2.18M 14,165 -13 -0.1%
SIG
112
Sargent Investment Group
Maryland
$2.14M 13,904 +2,629 +23%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.09M 13,525 +4,334 +47%
BCI
114
Brinker Capital Investments
Pennsylvania
$2.09M 13,537 +13,537 New
OPS
115
Orion Portfolio Solutions
Nebraska
$2.09M 13,537 +13,537 New
OAM
116
Oppenheimer Asset Management
New York
$2.09M 13,535 -714 -5%
CPCM
117
Cardinal Point Capital Management
Ontario, Canada
$2.04M 13,236 – –
BRC
118
Bishop Rock Capital
New York
$1.99M 12,927 +7,188 +125%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.93M 12,541 -1,600 -11%
UBS Group
120
UBS Group
Switzerland
$1.88M 12,227 +2,145 +21%
SC
121
Scotia Capital
Ontario, Canada
$1.74M 11,299 -308 -3%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$1.68M 10,908 +10,908 New
Korea Investment Corp
123
Korea Investment Corp
South Korea
$1.64M 10,660 -2,749 -21%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.6M 10,353 -417 -4%
JCP
125
JB Capital Partners
New York
$1.56M 10,104 – –
3 4
5
6 7