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FirstService
FSV

Overview Fund Activity

196 hedge funds and large institutions have $4.35B invested in FirstService in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
87
Reduced
60
Closed
27
Calls
$652K
Puts
$5.94M
Net Calls
-$5.29M
Net Calls Change
-$4.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482M
2
DCP
2
Durable Capital Partners
Maryland
$491M
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.4M
4
QC
4
Quadrature Capital
United Kingdom
$19.7M
5
Ameriprise
5
Ameriprise
Minnesota
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Fidelity International
2
Fidelity International
Bermuda
$1.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$4.85M
4
UBS AM
4
UBS AM
Illinois
$0
5
PM
5
Pembroke Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$395K 2,723 +2,364 +658%
SPIA
152
Steward Partners Investment Advisory
New York
$377K 2,602 +1 +0%
KCM
153
Kornitzer Capital Management
Kansas
$369K 2,545 -1,495 -37%
US Bancorp
154
US Bancorp
Minnesota
$361K 2,492 -141 -5%
YMRC
155
Yorktown Management & Research Company
Virginia
$333K 2,300 – –
BONST
156
Bank of Nova Scotia Trust
Ontario, Canada
$311K 2,146 +634 +42%
LA
157
Lindenwold Advisors
Pennsylvania
$280K 1,932 +105 +6%
GCA
158
Guardian Capital Advisors
Ontario, Canada
$261K 1,900 +1,900 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$249K 1,713 – –
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$232K 1,604 +199 +14%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$215K 1,500 – –
WEG
162
World Equity Group
Illinois
$214K 1,476 +1,476 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$210K 1,453 -25,858 -95%
MGP
164
Metis Global Partners
California
$209K 1,445 +1,445 New
MIM
165
Marco Investment Management
Georgia
$207K 1,430 – –
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$127K 872 +223 +34%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$122K 839 -32,952 -98%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$116K 800 +800 New
FBT
169
First Bank & Trust
South Dakota
$112K 775 +775 New
SGA
170
Seaport Global Advisors
Massachusetts
$111K 767 +767 New
PA
171
Parallel Advisors
California
$88K 608 +607 +60,700%
FMP
172
Financial Management Professionals
Texas
$79K 545 – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$64K 444 +8 +2%
GIA
174
GHP Investment Advisors
Colorado
$60K 413 +413 New
PCOC
175
Power Corp of Canada
Canada
$60K 416 +416 New
5 6
7
8 9