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FirstService
FSV

Overview Fund Activity

284 hedge funds and large institutions have $5.55B invested in FirstService in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
284
Holders Change
+13
Holders Change %
+4.8%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
125
Reduced
81
Closed
21
Calls
$1.02M
Puts
$774K
Net Calls
+$248K
Net Calls Change
+$431K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.8M
2
Franklin Resources
2
Franklin Resources
California
$87.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$88M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
CCM
5
Copeland Capital Management
Pennsylvania
$64.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$2.14M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$1.69M 9,273 +4,752 +105%
LPL Financial
127
LPL Financial
California
$1.69M 9,236 +252 +3%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$1.68M 9,204 +100 +1%
EML
129
Eos Management LP
New York
$1.67M 9,178 – –
AI
130
AXS Investments
New York
$1.65M 9,020 +9,020 New
SSA
131
Schonfeld Strategic Advisors
New York
$1.61M 8,800 – –
VLKIM
132
Van Lanschot Kempen Investment Management
Netherlands
$1.55M 4,644 -335 -7%
AF
133
Aviso Financial
Ontario, Canada
$1.53M 8,384 -561 -6%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$1.53M 8,380 +4,595 +121%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$1.51M 8,250 -425 -5%
PIM
136
Plato Investment Management
Australia
$1.45M 7,949 +7,949 New
PM
137
Pembroke Management
Quebec, Canada
$1.44M 5,819 – –
SIC
138
Schwartz Investment Counsel
Michigan
$1.37M 7,500 – –
BONST
139
Bank of Nova Scotia Trust
Ontario, Canada
$1.36M 7,446 +135 +2%
BFS
140
Bradley Foster & Sargent
Connecticut
$1.32M 7,244 -1,427 -16%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.32M 7,218 +501 +7%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.29M 7,082 -5,098 -42%
AAM
143
Auxier Asset Management
Oregon
$1.25M 6,873 – –
JSSH
144
J. Safra Sarasin Holding
$1.24M 6,803 -214 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M 6,776 +6,776 New
AWP
146
Accretive Wealth Partners
New Jersey
$1.13M 6,194 +49 +0.8%
BGCP
147
Bristol Gate Capital Partners
Ontario, Canada
$1.12M 6,132 +326 +6%
TI
148
Trexquant Investment
Connecticut
$1.11M 6,110 +6,110 New
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$1.09M 6,092 -764 -11%
GT
150
Glenmede Trust
Pennsylvania
$1.07M 5,859 +40 +0.7%
4 5
6
7 8