FSV icon

FirstService
FSV

Overview Fund Activity

216 hedge funds and large institutions have $4.49B invested in FirstService in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 11 closing their positions.

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
83
Reduced
68
Closed
11
Calls
$1.33M
Puts
$2.43M
Net Calls
-$1.11M
Net Calls Change
+$117K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$34.2M
2
American Century Companies
2
American Century Companies
Missouri
$38.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$281M
4
QC
4
Quadrature Capital
United Kingdom
$14.9M
5
CW
5
Connectus Wealth
Ohio
$17.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$32.6M
3
Invesco
3
Invesco
Georgia
$5.83M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$76.3M
5
DCP
5
Durable Capital Partners
Maryland
$552M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
126
TownSquare Capital
Utah
$880K 6,242 +266 +4%
BONST
127
Bank of Nova Scotia Trust
Ontario, Canada
$849K 6,021 +1,437 +31%
AWP
128
Accretive Wealth Partners
New Jersey
$824K 5,843 -119 -2%
BRC
129
Bishop Rock Capital
New York
$809K 5,739 -121 -2%
PFG
130
PAX Financial Group
Texas
$741K 5,253 +5,253 New
GT
131
Glenmede Trust
Pennsylvania
$710K 5,039 +50 +1%
PIC
132
PCJ Investment Counsel
Ontario, Canada
$704K 5,000 +5,000 New
Jennison Associates
133
Jennison Associates
New York
$677K 4,808 +550 +13%
DC
134
Davenport & Co
Virginia
$668K 4,740 +4,740 New
KWM
135
Keebeck Wealth Management
Illinois
$657K 4,651 +2,636 +131%
EF
136
Empowered Funds
Pennsylvania
$581K 4,124 +4,124 New
PM
137
Pembroke Management
Quebec, Canada
$573K 3,011 – –
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$553K 4,008 +140 +4%
PTC
139
Petrus Trust Company
Texas
$520K 3,687 +691 +23%
PCM
140
PenderFund Capital Management
British Columbia, Canada
$518K 2,720 +2,720 New
UB
141
UMB Bank
Missouri
$509K 3,610 – –
AllianceBernstein
142
AllianceBernstein
Tennessee
$507K 3,595 -425 -11%
OWM
143
Orgel Wealth Management
Wisconsin
$464K 3,290 – –
CSS
144
Cubist Systematic Strategies
Connecticut
$442K 3,139 -5,691 -64%
RJT
145
Raymond James Trust
Florida
$431K 3,055 -14 -0.5%
Jane Street
146
Jane Street
New York
$430K 3,053 +3,053 New
CF
147
Centaurus Financial
California
$413K 2,929 +80 +3%
DA
148
Duality Advisers
Florida
$401K 2,845 +2,845 New
CAN
149
Cetera Advisor Networks
California
$398K 2,824 +240 +9%
TIM
150
Thompson Investment Management
Wisconsin
$397K 2,815 – –
4 5
6
7 8