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FirstService
FSV

Overview Fund Activity

183 hedge funds and large institutions have $5.3B invested in FirstService in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
18
Increased
68
Reduced
67
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$53.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316M
3
FAM
3
Fred Alger Management
New York
$265M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M
5
DCP
5
Durable Capital Partners
Maryland
$560M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$889M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$141M
4
Fidelity International
4
Fidelity International
Bermuda
$40.3M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.04M 6,066 +1,636 +37%
AI
127
Atria Investments
North Carolina
$1.03M 6,010 +6,010 New
AWA
128
ARS Wealth Advisors
Florida
$999K 5,835 +5,835 New
AWP
129
Accretive Wealth Partners
New Jersey
$991K 5,784 +301 +5%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$951K 5,551 +3,851 +227%
AllianceBernstein
131
AllianceBernstein
Tennessee
$917K 5,354 +1,204 +29%
GT
132
Glenmede Trust
Pennsylvania
$774K 4,520 -110 -2%
WBC
133
Westpac Banking Corp
Australia
$750K 4,367 +4,367 New
KCM
134
Kornitzer Capital Management
Kansas
$718K 4,190 – –
ACM
135
Argent Capital Management
Missouri
$713K 4,165 -1,270 -23%
LPL Financial
136
LPL Financial
California
$606K 3,539 +1,014 +40%
OWM
137
Orgel Wealth Management
Wisconsin
$565K 3,290 – –
TC
138
Tacita Capital
Ontario, Canada
$558K 3,255 -1,760 -35%
Man Group
139
Man Group
United Kingdom
$549K 3,200 +1,700 +113%
CAM
140
Claret Asset Management
Quebec, Canada
$539K 3,146 -938 -23%
AII
141
AGF Investments Inc
Ontario, Canada
$539K 3,141 +2,951 +1,553%
PCM
142
PenderFund Capital Management
British Columbia, Canada
$532K 2,500 +400 +19%
CF
143
Centaurus Financial
California
$507K 2,958 – –
TIM
144
Thompson Investment Management
Wisconsin
$499K 2,915 – –
MCG
145
MACRO Consulting Group
New Jersey
$487K 2,836 -27 -0.9%
LNWWM
146
Laird Norton Wetherby Wealth Management
California
$480K 2,801 – –
CCIA
147
Campbell & Co Investment Adviser
Maryland
$480K 2,800 +2,800 New
US Bancorp
148
US Bancorp
Minnesota
$455K 2,656 -16 -0.6%
Jennison Associates
149
Jennison Associates
New York
$451K 2,628 -235 -8%
SPIA
150
Steward Partners Investment Advisory
New York
$446K 2,599 +1 +0%
4 5
6
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