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FirstService
FSV

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in FirstService in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
96
Reduced
63
Closed
16
Calls
$786K
Puts
$887K
Net Calls
-$101K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$68.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.1M
3
QC
3
Quadrature Capital
United Kingdom
$27.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$99.5M
5
Millennium Management
5
Millennium Management
New York
$9.01M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$514M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444M
3
Ameriprise
3
Ameriprise
Minnesota
$27.4M
4
FAM
4
Fred Alger Management
New York
$202M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$704K 4,572 +4,572 New
HS
152
HighVista Strategies
Massachusetts
$692K 4,491 +4,491 New
DC
153
Davenport & Co
Virginia
$680K 4,410 -330 -7%
EF
154
Empowered Funds
Pennsylvania
$652K 4,229 +105 +3%
EST
155
EA Series Trust
Pennsylvania
$652K 4,229 +4,229 New
AIM
156
Achmea Investment Management
Netherlands
$590K 3,829 +3,829 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$588K 3,815 +3,815 New
AllianceBernstein
158
AllianceBernstein
Tennessee
$559K 3,630 +35 +1%
UB
159
UMB Bank
Missouri
$556K 3,610 – –
PCM
160
PenderFund Capital Management
British Columbia, Canada
$555K 2,720 – –
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$532K 3,452 +3,452 New
PTC
162
Petrus Trust Company
Texas
$527K 3,423 -264 -7%
OWM
163
Orgel Wealth Management
Wisconsin
$507K 3,290 – –
RJT
164
Raymond James Trust
Florida
$479K 3,109 +54 +2%
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$434K 2,816 +32 +1%
CF
166
Centaurus Financial
California
$432K 2,806 -123 -4%
BGCP
167
Bristol Gate Capital Partners
Ontario, Canada
$429K 2,785 – –
DI
168
DFPG Investments
Utah
$425K 2,668 +321 +14%
SPIA
169
Steward Partners Investment Advisory
New York
$402K 2,609 +2 +0.1%
YIH
170
Y-Intercept (HK)
Hong Kong
$398K 2,582 +2,582 New
APWM
171
Argonautica Private Wealth Management
Massachusetts
$392K 2,542 +2,542 New
RhumbLine Advisers
172
RhumbLine Advisers
Massachusetts
$383K 2,485 +2,485 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$378K 2,450 -328 -12%
CAN
174
Cetera Advisor Networks
California
$370K 2,401 -423 -15%
KCM
175
Kornitzer Capital Management
Kansas
$365K 2,370 -175 -7%
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