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FirstService
FSV

Overview Fund Activity

271 hedge funds and large institutions have $4.73B invested in FirstService in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
116
Reduced
82
Closed
28
Calls
$198K
Puts
$381K
Net Calls
-$183K
Net Calls Change
-$183K

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$539M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.5M
4
Millennium Management
4
Millennium Management
New York
$31.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$242M
3
FAM
3
Fred Alger Management
New York
$115M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$46.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$887K 5,819 +160 +3%
BGCP
152
Bristol Gate Capital Partners
Ontario, Canada
$883K 5,806 +652 +13%
Allianz Asset Management
153
Allianz Asset Management
Germany
$854K 5,616 +18 +0.3%
FFA
154
Farther Finance Advisors
California
$715K 4,700 -116 -2%
Creative Planning
155
Creative Planning
Kansas
$689K 4,521 +30 +0.7%
AAS
156
Avantax Advisory Services
Texas
$659K 4,322 +4,322 New
FFO
157
Fiduciary Family Office
Florida
$653K 4,284 +1,290 +43%
TC
158
TownSquare Capital
Utah
$630K 4,134 -362 -8%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$616K 4,048 +143 +4%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$577K 3,785 -3,890 -51%
Jennison Associates
161
Jennison Associates
New York
$574K 3,773 -1,510 -29%
GC
162
Guggenheim Capital
Illinois
$562K 2,700 -2,400 -47%
UB
163
UMB Bank
Missouri
$550K 3,610 – –
NS
164
NBC Securities
Alabama
$547K 3,590 -84 -2%
XT
165
XTX Topco
Cayman Islands
$546K 3,581 +3,581 New
Two Sigma Investments
166
Two Sigma Investments
New York
$542K 3,559 -1,000 -22%
PFG
167
PAX Financial Group
Texas
$537K 3,524 +3,524 New
AllianceBernstein
168
AllianceBernstein
Tennessee
$522K 3,429 -216 -6%
RJT
169
Raymond James Trust
Florida
$520K 3,413 +9 +0.3%
EGM
170
Engineers Gate Manager
New York
$493K 3,240 +647 +25%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$465K 2,232 – –
DC
172
Davenport & Co
Virginia
$460K 3,016 +48 +2%
TPM
173
Triasima Portfolio Management
Quebec, Canada
$449K 2,949 -157,309 -98%
OWM
174
Orgel Wealth Management
Wisconsin
$437K 2,865 – –
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$435K 2,853 -543 -16%
5 6
7
8 9