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FirstService
FSV

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in FirstService in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
96
Reduced
63
Closed
16
Calls
$786K
Puts
$887K
Net Calls
-$101K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$68.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.1M
3
QC
3
Quadrature Capital
United Kingdom
$27.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$99.5M
5
Millennium Management
5
Millennium Management
New York
$9.01M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$514M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444M
3
Ameriprise
3
Ameriprise
Minnesota
$27.4M
4
FAM
4
Fred Alger Management
New York
$202M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
126
Financial Council
Maryland
$1.54M 10,000 – –
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 9,648 -1,100 -10%
FA
128
FDx Advisors
Illinois
$1.45M 9,404 +6,673 +244%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$1.44M 9,375 -725 -7%
KWM
130
Keebeck Wealth Management
Illinois
$1.41M 9,124 +4,473 +96%
Northern Trust
131
Northern Trust
Illinois
$1.41M 9,132 +411 +5%
CGH
132
Crossmark Global Holdings
Texas
$1.27M 8,229 +1,889 +30%
SIC
133
Schwartz Investment Counsel
Michigan
$1.16M 7,500 – –
Walleye Capital
134
Walleye Capital
New York
$1.12M 7,240 +7,240 New
LPL Financial
135
LPL Financial
California
$1.11M 7,173 +488 +7%
AAM
136
Auxier Asset Management
Oregon
$1.06M 6,873 – –
BONST
137
Bank of Nova Scotia Trust
Ontario, Canada
$1.04M 6,728 +707 +12%
TC
138
TownSquare Capital
Utah
$974K 6,322 +80 +1%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$961K 6,239 +6,239 New
AWP
140
Accretive Wealth Partners
New Jersey
$935K 6,070 +227 +4%
BCM
141
Barometer Capital Management
Ontario, Canada
$918K 4,500 +4,500 New
SAM
142
Shell Asset Management
Netherlands
$907K 5,884 -981 -14%
QT
143
Quantbot Technologies
New York
$818K 5,311 +5,311 New
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$791K 5,256 +1,248 +31%
PM
145
Pembroke Management
Quebec, Canada
$785K 3,846 +835 +28%
Jennison Associates
146
Jennison Associates
New York
$733K 4,758 -50 -1%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$727K 4,719 -3,681 -44%
PFG
148
PAX Financial Group
Texas
$724K 4,696 -557 -11%
CAM
149
Claret Asset Management
Quebec, Canada
$713K 4,626 +4,626 New
GT
150
Glenmede Trust
Pennsylvania
$710K 5,039 – –
4 5
6
7 8