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FirstService
FSV

Overview Fund Activity

205 hedge funds and large institutions have $5.45B invested in FirstService in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
78
Closed
12
Calls
$138K
Puts
$472K
Net Calls
-$334K
Net Calls Change
-$334K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$16.5M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$127M
4
DCP
4
Durable Capital Partners
Maryland
$619M
5
FAM
5
Fred Alger Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
151
Thompson Investment Management
Wisconsin
$553K 2,815 -100 -3%
LNWWM
152
Laird Norton Wetherby Wealth Management
California
$548K 2,791 -3 -0.1%
US Bancorp
153
US Bancorp
Minnesota
$518K 2,633 -28 -1%
SPIA
154
Steward Partners Investment Advisory
New York
$512K 2,601 +1 +0%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K 2,447,932 +298,130 +14%
YMRC
156
Yorktown Management & Research Company
Virginia
$452K 2,300 – –
NAM
157
NorthCrest Asset Manangement
Minnesota
$435K 2,216 +2,216 New
VF
158
Virtu Financial
New York
$434K 2,207 +2,207 New
RJT
159
Raymond James Trust
Florida
$426K 2,168 +26 +1%
MFG
160
Menard Financial Group
Texas
$400K 2,036 +43 +2%
DC
161
Davenport & Co
Virginia
$361K 1,838 +1,838 New
LA
162
Lindenwold Advisors
Pennsylvania
$359K 1,827 +1,827 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$337K 1,713 +1,556 +991%
BONST
164
Bank of Nova Scotia Trust
Ontario, Canada
$297K 1,512 – –
CCIA
165
Campbell & Co Investment Adviser
Maryland
$295K 1,500 -2,500 -63%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$295K 1,500 – –
Barclays
167
Barclays
United Kingdom
$288K 1,468 -5,565 -79%
MIM
168
Marco Investment Management
Georgia
$281K 1,430 – –
Two Sigma Advisers
169
Two Sigma Advisers
New York
$277K 1,408 -12,200 -90%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$276K 1,405 +31 +2%
HR
171
Hardy Reed
Mississippi
$248K 1,260 – –
FRAF
172
Första AP-fonden
Sweden
$216K 1,100 +300 +38%
ECM
173
Evergreen Capital Management
Washington
$215K 1,096 +1,096 New
IP
174
Intellectus Partners
California
$211K 1,075 +1,075 New
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$202K 1,180 – –
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