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FirstService
FSV

Overview Fund Activity

194 hedge funds and large institutions have $3.73B invested in FirstService in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
70
Reduced
74
Closed
17
Calls
$1.68M
Puts
$7.93M
Net Calls
-$6.25M
Net Calls Change
-$961K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$104M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460M
3
DCP
3
Durable Capital Partners
Maryland
$444M
4
RA
4
Royce & Associates
New York
$34.1M
5
CVA
5
Ceredex Value Advisors
Florida
$12.1M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$165M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$24.8M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.85M
4
APG Asset Management
4
APG Asset Management
Netherlands
$43.2M
5
EVM
5
Eaton Vance Management
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
PIC
151
PCJ Investment Counsel
Ontario, Canada
$257K 2,120 -5,760 -73%
VF
152
Virtu Financial
New York
$253K 2,091 +2,091 New
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$242K 2,000 +1,200 +150%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$241K 1,988 +535 +37%
LA
155
Lindenwold Advisors
Pennsylvania
$235K 1,937 +5 +0.3%
VPIM
156
Vanguard Personalized Indexing Management
California
$233K 1,919 +1,919 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$207K 1,713 – –
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$185K 1,500 – –
Barclays
159
Barclays
United Kingdom
$160K 1,318 +1,016 +336%
FRAF
160
Första AP-fonden
Sweden
$133K 1,100 +1,100 New
FBT
161
First Bank & Trust
South Dakota
$128K 1,059 +284 +37%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$101K 832 -40 -5%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$90.7K 744,476 -118,684 -14%
TRCT
164
Tower Research Capital (TRC)
New York
$87K 713 -5,694 -89%
PA
165
Parallel Advisors
California
$79K 655 +47 +8%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$77K 632 -207 -25%
SGA
167
Seaport Global Advisors
Massachusetts
$68K 564 -203 -26%
GIS
168
Grayhawk Investment Strategies
Alberta, Canada
$65K 416 +416 New
EWA
169
EverSource Wealth Advisors
Alabama
$60K 493 +493 New
FMP
170
Financial Management Professionals
Texas
$58K 479 -66 -12%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$52K 426 -18 -4%
GIA
172
GHP Investment Advisors
Colorado
$50K 414 +1 +0.2%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$41K 346 +346 New
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5K 326 -36 -10%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$36K 350 – –
5 6
7
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