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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 %
Truist Financial
101
Truist Financial
North Carolina
$3.85M 21,089 -2,933 -12%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82M 23,041 +3,943 +21%
Corient Private Wealth
103
Corient Private Wealth
Florida
$3.7M 20,301 -3,956 -16%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$3.67M 20,012 +786 +4%
PP
105
PDT Partners
New York
$3.6M 19,726 +3,925 +25%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$3.55M 19,431 +406 +2%
UIM
107
USS Investment Management
United Kingdom
$3.48M 20,040 – –
Canada Life
108
Canada Life
Manitoba, Canada
$3.47M 21,284 +2,162 +11%
AM
109
AGF Management
Ontario, Canada
$3.46M 18,927 – –
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$2.9M 15,884 +1,087 +7%
Barclays
111
Barclays
United Kingdom
$2.82M 15,450 -453 -3%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$2.76M 15,100 +14,600 +2,920%
QCM
113
Quantinno Capital Management
New York
$2.44M 13,364 +1,557 +13%
GIC
114
GFI Investment Counsel
Ontario, Canada
$2.28M 12,502 -1,025 -8%
OAM
115
Oppenheimer Asset Management
New York
$2.19M 12,007 -99 -0.8%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.15M 11,805 +11,805 New
Millennium Management
117
Millennium Management
New York
$2.14M 11,747 -197,550 -94%
NIM
118
Nexus Investment Management
Ontario, Canada
$2.1M 11,495 -23 -0.2%
FDP
119
Financiere des Professionnels
Quebec, Canada
$2.01M 11,004 -1,566 -12%
SEI Investments
120
SEI Investments
Pennsylvania
$1.88M 10,286 +4,105 +66%
JCP
121
JB Capital Partners
New York
$1.84M 10,104 – –
FC
122
Financial Council
Maryland
$1.82M 10,000 – –
AMI
123
Amica Mutual Insurance
Rhode Island
$1.81M 9,908 – –
EF
124
Empowered Funds
Pennsylvania
$1.78M 9,732 +1,935 +25%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.77M 9,695 -76 -0.8%
3 4
5
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