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FirstService
FSV

Overview Fund Activity

272 hedge funds and large institutions have $5.16B invested in FirstService in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
105
Reduced
98
Closed
21
Calls
$365K
Puts
$365K
Net Calls
–
Net Calls Change
+$4.36M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$171M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424M
3
Invesco
Invesco
Georgia
$37.2M
4
DCP
Durable Capital Partners
Maryland
$503M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$148M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$315M
2
Morgan Stanley
Morgan Stanley
New York
$71.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$313M
4
Goldman Sachs
Goldman Sachs
New York
$32.5M
5
FAM
Fred Alger Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
126
Credential Qtrade Securities
$1.63M -$21K -127 -1%
KLC
127
Knowledge Leaders Capital
Colorado
$1.63M -$26.5K -160 -2%
Citigroup
128
Citigroup
New York
$1.6M +$232K +1,399 +17%
Millennium Management
129
Millennium Management
New York
$1.55M -$14.8M -89,169 -91%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$1.53M -$1.66M -10,002 -52%
EML
131
Eos Management LP
New York
$1.52M +$1.52M +9,178 New
LPL Financial
132
LPL Financial
California
$1.48M +$384K +2,316 +35%
Jane Street
133
Jane Street
New York
$1.44M +$110K +662 +8%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$1.44M -$45.6K -275 -3%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$1.41M +$397K +2,400 +39%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$1.27M -$238K -1,437 -16%
SIC
137
Schwartz Investment Counsel
Michigan
$1.24M – – –
EF
138
Empowered Funds
Pennsylvania
$1.2M +$107K +645 +10%
QCM
139
Quantinno Capital Management
New York
$1.18M +$96K +579 +9%
Citadel Advisors
140
Citadel Advisors
Florida
$1.14M -$6.43M -38,775 -85%
AAM
141
Auxier Asset Management
Oregon
$1.14M – – –
BONST
142
Bank of Nova Scotia Trust
Ontario, Canada
$1.13M +$9.29K +56 +0.8%
PM
143
Pembroke Management
Quebec, Canada
$1.08M +$48.4K +216 +5%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$998K +$24.6K +149 +3%
Axa
145
Axa
France
$970K -$1.68M -10,127 -63%
GT
146
Glenmede Trust
Pennsylvania
$938K +$112K +675 +14%
Allianz Asset Management
147
Allianz Asset Management
Germany
$928K +$17.9K +108 +2%
AWP
148
Accretive Wealth Partners
New Jersey
$918K -$1.65K -11 -0.2%
DTL
149
Dynamic Technology Lab
Singapore
$892K -$371K -2,239 -29%
Jennison Associates
150
Jennison Associates
New York
$875K +$33.5K +202 +4%
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