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FirstService
FSV

Overview Fund Activity

194 hedge funds and large institutions have $3.73B invested in FirstService in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
70
Reduced
74
Closed
17
Calls
$1.68M
Puts
$7.93M
Net Calls
-$6.25M
Net Calls Change
-$961K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$104M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460M
3
DCP
3
Durable Capital Partners
Maryland
$444M
4
RA
4
Royce & Associates
New York
$34.1M
5
CVA
5
Ceredex Value Advisors
Florida
$12.1M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$165M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$24.8M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.85M
4
APG Asset Management
4
APG Asset Management
Netherlands
$43.2M
5
EVM
5
Eaton Vance Management
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$663K 5,563 +1,010 +22%
GT
127
Glenmede Trust
Pennsylvania
$648K 5,349 -346 -6%
AAF
128
Andra AP-fonden
Sweden
$640K 4,100 +4,100 New
Jennison Associates
129
Jennison Associates
New York
$634K 5,231 -83 -2%
Jane Street
130
Jane Street
New York
$577K 4,759 -1,368 -22%
ACM
131
Argent Capital Management
Missouri
$553K 4,559 -251 -5%
Citadel Advisors
132
Citadel Advisors
Florida
$539K 4,451 -1,572 -26%
PCM
133
PenderFund Capital Management
British Columbia, Canada
$515K 3,300 – –
Millennium Management
134
Millennium Management
New York
$468K 3,855 -1,641 -30%
AllianceBernstein
135
AllianceBernstein
Tennessee
$404K 3,333 -2,374 -42%
OWM
136
Orgel Wealth Management
Wisconsin
$399K 3,290 – –
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$398K 3,285 -3,020 -48%
RJT
138
Raymond James Trust
Florida
$392K 3,231 +87 +3%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$360K 2,970 -65 -2%
CF
140
Centaurus Financial
California
$345K 2,849 – –
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$343K 2,829 -6,289 -69%
TIM
142
Thompson Investment Management
Wisconsin
$341K 2,815 – –
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$337K 2,784 – –
SPIA
144
Steward Partners Investment Advisory
New York
$316K 2,603 +1 +0%
US Bancorp
145
US Bancorp
Minnesota
$316K 2,613 +121 +5%
BONST
146
Bank of Nova Scotia Trust
Ontario, Canada
$311K 2,563 +417 +19%
KCM
147
Kornitzer Capital Management
Kansas
$308K 2,545 – –
CCIA
148
Campbell & Co Investment Adviser
Maryland
$305K 2,515 -520 -17%
YMRC
149
Yorktown Management & Research Company
Virginia
$279K 2,300 – –
NAM
150
NorthCrest Asset Manangement
Minnesota
$258K 2,128 +2,128 New
4 5
6
7 8