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FirstService
FSV

Overview Fund Activity

264 hedge funds and large institutions have $5.07B invested in FirstService in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 13 closing their positions.

Holders
264
Holders Change
+27
Holders Change %
+11.39%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
103
Reduced
85
Closed
13
Calls
$227K
Puts
$4.58M
Net Calls
-$4.36M
Net Calls Change
-$4.73M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Goldman Sachs
2
Goldman Sachs
New York
$54.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$38.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.7M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$347M
2
Franklin Resources
2
Franklin Resources
California
$2.98M
3
DCP
3
Durable Capital Partners
Maryland
$463M
4
FAM
4
Fred Alger Management
New York
$176M
5
UCFA
5
United Capital Financial Advisors
Texas
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
126
Financial Council
Maryland
$1.62M 10,000 – –
CQS
127
Credential Qtrade Securities
$1.62M 9,987 -8 -0.1%
A
128
AJOVista
Massachusetts
$1.6M 9,900 +9,900 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$1.48M 9,112 -1,965 -18%
Osaic Holdings
130
Osaic Holdings
Arizona
$1.46M 8,995 -6,071 -40%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$1.45M 8,950 – –
FFA
132
Farther Finance Advisors
California
$1.43M 8,796 +7,345 +506%
Citigroup
133
Citigroup
New York
$1.35M 8,290 -10,242 -55%
Jane Street
134
Jane Street
New York
$1.3M 8,027 +559 +7%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 7,781 -1,766 -18%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.26M 7,773 +5,493 +241%
DTL
137
Dynamic Technology Lab
Singapore
$1.24M 7,621 +6,131 +411%
AllianceBernstein
138
AllianceBernstein
Tennessee
$1.22M 7,511 -3,396 -31%
SIC
139
Schwartz Investment Counsel
Michigan
$1.22M 7,500 – –
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$1.21M 7,471 +4,951 +196%
AAM
141
Auxier Asset Management
Oregon
$1.11M 6,873 – –
BONST
142
Bank of Nova Scotia Trust
Ontario, Canada
$1.09M 6,755 +39 +0.6%
EF
143
Empowered Funds
Pennsylvania
$1.07M 6,593 +2,259 +52%
LPL Financial
144
LPL Financial
California
$1.07M 6,586 -146 -2%
QCM
145
Quantinno Capital Management
New York
$1.06M 6,511 +1,939 +42%
HS
146
HighVista Strategies
Massachusetts
$1.05M 6,500 +6,500 New
QT
147
Quantbot Technologies
New York
$1.04M 6,435 +2,495 +63%
AWP
148
Accretive Wealth Partners
New Jersey
$997K 6,152 +29 +0.5%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$992K 6,100 +3,800 +165%
PM
150
Pembroke Management
Quebec, Canada
$991K 4,619 +510 +12%
4 5
6
7 8