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FirstService
FSV

Overview Fund Activity

198 hedge funds and large institutions have $3.92B invested in FirstService in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
72
Reduced
71
Closed
21
Calls
$1.42M
Puts
$2.65M
Net Calls
-$1.23M
Net Calls Change
-$583K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.8M
3
Franklin Resources
3
Franklin Resources
California
$31.5M
4
UCFA
4
United Capital Financial Advisors
Texas
$28.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$47.2M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$17.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
151
Yorktown Management & Research Company
Virginia
$282K 2,300 – –
DI
152
DFPG Investments
Utah
$280K 2,059 +2,059 New
DP
153
Dearborn Partners
Illinois
$262K 2,134 +2,134 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$260K 2,119 -1,368 -39%
FTDI
155
First Trust Direct Indexing
Massachusetts
$254K 2,075 +266 +15%
KWM
156
Keebeck Wealth Management
Illinois
$247K 2,015 +2,015 New
LA
157
Lindenwold Advisors
Pennsylvania
$246K 2,007 +10 +0.5%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$226K 1,843 -82 -4%
SW
159
SVB Wealth
Massachusetts
$222K 1,814 -655 -27%
ACM
160
Argent Capital Management
Missouri
$215K 1,753 -2,577 -60%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K 1,026 +793 +340%
PA
162
Parallel Advisors
California
$114K 932 +3 +0.3%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$113K 924 +345 +60%
US Bancorp
164
US Bancorp
Minnesota
$108K 879 -1,700 -66%
DZ Bank
165
DZ Bank
Germany
$107K 871 +871 New
TRCT
166
Tower Research Capital (TRC)
New York
$100K 813 +741 +1,029%
Barclays
167
Barclays
United Kingdom
$79K 647 -1,201 -65%
TWM
168
Tradition Wealth Management
Minnesota
$60K 488 – –
FMP
169
Financial Management Professionals
Texas
$58K 474 -5 -1%
GIS
170
Grayhawk Investment Strategies
Alberta, Canada
$51K 114 -302 -73%
GIA
171
GHP Investment Advisors
Colorado
$50.9K 415 +1 +0.2%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$44K 359 -40 -10%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$42K 350 – –
TC
174
Tacita Capital
Ontario, Canada
$36K 290 – –
GRP
175
Global Retirement Partners
California
$34.4K 281 -3 -1%
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7
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