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FirstService
FSV

Overview Fund Activity

271 hedge funds and large institutions have $4.73B invested in FirstService in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
116
Reduced
82
Closed
28
Calls
$198K
Puts
$381K
Net Calls
-$183K
Net Calls Change
-$183K

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$539M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.5M
4
Millennium Management
4
Millennium Management
New York
$31.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$242M
3
FAM
3
Fred Alger Management
New York
$115M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$46.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$1.51M 9,929 +8,382 +542%
AMI
127
Amica Mutual Insurance
Rhode Island
$1.51M 9,908 +4,952 +100%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.49M 9,771 -347 -3%
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$1.42M 4,979 -1,336 -21%
EML
130
Eos Management LP
New York
$1.4M 9,178 – –
Korea Investment Corp
131
Korea Investment Corp
South Korea
$1.39M 9,104 -1,400 -13%
LPL Financial
132
LPL Financial
California
$1.37M 8,984 +82 +0.9%
AF
133
Aviso Financial
Ontario, Canada
$1.36M 8,945 +8,945 New
SSA
134
Schonfeld Strategic Advisors
New York
$1.34M 8,800 +7,000 +389%
HS
135
HighVista Strategies
Massachusetts
$1.33M 8,700 +8,700 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$1.32M 8,675 – –
BFS
137
Bradley Foster & Sargent
Connecticut
$1.32M 8,671 -6,812 -44%
PCIA
138
Prime Capital Investment Advisors
Kansas
$1.25M 8,234 -3,441 -29%
PM
139
Pembroke Management
Quebec, Canada
$1.21M 5,819 +984 +20%
EF
140
Empowered Funds
Pennsylvania
$1.19M 7,797 +559 +8%
SIC
141
Schwartz Investment Counsel
Michigan
$1.14M 7,500 – –
BONST
142
Bank of Nova Scotia Trust
Ontario, Canada
$1.11M 7,311 +500 +7%
JSSH
143
J. Safra Sarasin Holding
$1.07M 7,017 +7,017 New
AAM
144
Auxier Asset Management
Oregon
$1.05M 6,873 – –
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$1.03M 6,856 +816 +14%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.02M 6,717 -9,073 -57%
SEI Investments
147
SEI Investments
Pennsylvania
$942K 6,181 +3,806 +160%
AWP
148
Accretive Wealth Partners
New Jersey
$936K 6,145 +4 +0.1%
DP
149
Dearborn Partners
Illinois
$935K 6,136 +2,033 +50%
Axa
150
Axa
France
$892K 5,856 +6 +0.1%
4 5
6
7 8