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FirstService
FSV

Overview Fund Activity

205 hedge funds and large institutions have $5.45B invested in FirstService in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
78
Closed
12
Calls
$138K
Puts
$472K
Net Calls
-$334K
Net Calls Change
-$334K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$16.5M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$127M
4
DCP
4
Durable Capital Partners
Maryland
$619M
5
FAM
5
Fred Alger Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
BGCP
126
Bristol Gate Capital Partners
Ontario, Canada
$1.39M 7,070 – –
PP
127
PDT Partners
New York
$1.24M 6,300 +100 +2%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M 6,280 -5,662 -47%
CGH
129
Crossmark Global Holdings
Texas
$1.21M 6,161 +6,161 New
AWP
130
Accretive Wealth Partners
New Jersey
$1.17M 5,962 +85 +1%
AWAG
131
ARS Wealth Advisors Group
Florida
$1.15M 5,835 – –
LPL Financial
132
LPL Financial
California
$1.05M 5,322 +961 +22%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 5,266 +1,410 +37%
MGWM
134
Marks Group Wealth Management
Minnesota
$972K 4,906 +225 +5%
GT
135
Glenmede Trust
Pennsylvania
$899K 4,578 +93 +2%
PP
136
Paloma Partners
Connecticut
$843K 4,286 +4,286 New
ACM
137
Argent Capital Management
Missouri
$819K 4,170 +30 +0.7%
KCM
138
Kornitzer Capital Management
Kansas
$794K 4,040 -150 -4%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$767K 3,900 -1,900 -33%
UB
140
UMB Bank
Missouri
$741K 3,770 +3,770 New
Man Group
141
Man Group
United Kingdom
$689K 3,500 +100 +3%
Northern Trust
142
Northern Trust
Illinois
$685K 3,489 +1,816 +109%
PCM
143
PenderFund Capital Management
British Columbia, Canada
$671K 2,700 +200 +8%
OWM
144
Orgel Wealth Management
Wisconsin
$646K 3,290 – –
Bessemer Group
145
Bessemer Group
New Jersey
$641K 3,265 +3,265 New
Baird Financial Group
146
Baird Financial Group
Wisconsin
$602K 3,065 -25 -0.8%
TC
147
Tacita Capital
Ontario, Canada
$574K 2,925 -265 -8%
DZ Bank
148
DZ Bank
Germany
$570K 2,912 -2,522 -46%
RWM
149
Ritholtz Wealth Management
New York
$560K 2,851 -420 -13%
CF
150
Centaurus Financial
California
$560K 2,849 -100 -3%
4 5
6
7 8