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FirstService
FSV

Overview Fund Activity

183 hedge funds and large institutions have $5.3B invested in FirstService in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
18
Increased
68
Reduced
67
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$53.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316M
3
FAM
3
Fred Alger Management
New York
$265M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M
5
DCP
5
Durable Capital Partners
Maryland
$560M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$889M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$141M
4
Fidelity International
4
Fidelity International
Bermuda
$40.3M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
151
Ritholtz Wealth Management
New York
$442K 2,580 +1,163 +82%
YMRC
152
Yorktown Management & Research Company
Virginia
$394K 2,300 – –
RJT
153
Raymond James Trust
Florida
$361K 2,109 -36 -2%
MFG
154
Menard Financial Group
Texas
$298K 1,738 +1,738 New
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$269K 1,570 +1,570 New
IAM
156
Iridian Asset Management
Connecticut
$263K 1,534 -47 -3%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$259K 1,500 +1,000 +200%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$253K 1,475 +1,475 New
BONST
159
Bank of Nova Scotia Trust
Ontario, Canada
$246K 1,436 – –
MIM
160
Marco Investment Management
Georgia
$245K 1,430 -50 -3%
HR
161
Hardy Reed
Mississippi
$216K 1,260 +1,260 New
BU
162
BBVA USA
Alabama
$187K 1,088 +1,088 New
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K 819 +175 +27%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$130K 759 -11 -1%
Citigroup
165
Citigroup
New York
$105K 614 -18,019 -97%
FMP
166
Financial Management Professionals
Texas
$94K 549 +5 +0.9%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$84K 490 – –
TRCT
168
Tower Research Capital (TRC)
New York
$75K 440 +59 +15%
MAM
169
Meeder Asset Management
Ohio
$59K 345 – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$56K 328 – –
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$34K 200 +200 New
Lazard Asset Management
172
Lazard Asset Management
New York
$31K 183 – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$27K 157 – –
HI
174
Harbour Investments
Wisconsin
$25K 148 +1 +0.7%
S
175
SignatureFD
Georgia
$24K 143 – –
4 5 6
7
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