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FirstService
FSV

Overview Fund Activity

196 hedge funds and large institutions have $3.8B invested in FirstService in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
77
Reduced
66
Closed
16
Calls
$1.74M
Puts
$2.38M
Net Calls
-$643K
Net Calls Change
+$5.61M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$36.4M
2
DCP
2
Durable Capital Partners
Maryland
$465M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$129M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$34.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$89.8M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$12.8M
4
QC
4
Quadrature Capital
United Kingdom
$12M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$805K +$1.31K +11 +0.2%
UB
127
UMB Bank
Missouri
$759K -$119K -1,000 -14%
MGWM
128
Marks Group Wealth Management
Minnesota
$700K +$10.8K +91 +2%
AWP
129
Accretive Wealth Partners
New Jersey
$688K -$3.45K -29 -0.5%
Jennison Associates
130
Jennison Associates
New York
$669K +$46.7K +393 +8%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$665K +$11.1K +94 +2%
GT
132
Glenmede Trust
Pennsylvania
$600K -$36.3K -305 -6%
PCM
133
PenderFund Capital Management
British Columbia, Canada
$543K – – –
ACM
134
Argent Capital Management
Missouri
$515K -$27.2K -229 -5%
RJT
135
Raymond James Trust
Florida
$438K +$53.9K +453 +14%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$415K +$78.3K +658 +23%
AllianceBernstein
137
AllianceBernstein
Tennessee
$402K +$5K +42 +1%
OWM
138
Orgel Wealth Management
Wisconsin
$392K – – –
BONST
139
Bank of Nova Scotia Trust
Ontario, Canada
$363K +$57.4K +481 +19%
CF
140
Centaurus Financial
California
$358K +$19.4K +163 +6%
TIM
141
Thompson Investment Management
Wisconsin
$335K – – –
LNWWM
142
Laird Norton Wetherby Wealth Management
California
$331K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$310K +$238 +2 +0.1%
PI
144
PEAK6 Investments
Illinois
$309K -$1.03M -8,691 -77%
PM
145
Pembroke Management
Quebec, Canada
$309K +$309K +1,883 New
US Bancorp
146
US Bancorp
Minnesota
$307K -$4.05K -34 -1%
KCM
147
Kornitzer Capital Management
Kansas
$303K – – –
SW
148
SVB Wealth
Massachusetts
$294K +$294K +2,469 New
YMRC
149
Yorktown Management & Research Company
Virginia
$274K – – –
OPPTF
150
OPSEU Pension Plan Trust Fund
Ontario, Canada
$263K +$263K +2,248 New
4 5
6
7 8