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FirstService
FSV

Overview Fund Activity

183 hedge funds and large institutions have $5.3B invested in FirstService in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
18
Increased
68
Reduced
67
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$53.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316M
3
FAM
3
Fred Alger Management
New York
$265M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M
5
DCP
5
Durable Capital Partners
Maryland
$560M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$889M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$141M
4
Fidelity International
4
Fidelity International
Bermuda
$40.3M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCG
176
Private Capital Group
Connecticut
$20K 114 – –
FF
177
FourThought Financial
Florida
$14K 82 – –
EW
178
Evoke Wealth
California
$12K 72 – –
Optiver Holding
179
Optiver Holding
Netherlands
$10K 61 +61 New
FHA
180
First Horizon Advisors
Tennessee
$8K 50 – –
APA
181
American Portfolios Advisors
New York
$3.08K 18 – –
QCG
182
Quadrant Capital Group
Ohio
$3K 19 – –
IHWM
183
Iron Horse Wealth Management
Iowa
$1K 7 – –
SGM
184
Skye Global Management
Florida
– – -15,900 Closed
AAM
185
Arabesque Asset Management
United Kingdom
– – -10,850 Closed
PP
186
Paloma Partners
Connecticut
– – -7,323 Closed
ACM
187
AlphaCrest Capital Management
New York
– – -6,800 Closed
PG
188
Pendal Group
Australia
– – -5,456 Closed
JFL
189
Jarislowsky, Fraser Ltd
Quebec, Canada
– – -5,062 Closed
HighTower Advisors
190
HighTower Advisors
Illinois
– – -1,782 Closed
FANJ
191
Financial Architects (New Jersey)
New Jersey
– – -1,613 Closed
VI
192
Versor Investments
New York
– – -1,612 Closed
MFM
193
MD Financial Management
Ontario, Canada
– – -30 Closed
ETC
194
Exchange Traded Concepts
Oklahoma
– – -19 Closed
BFEC
195
Benjamin F. Edwards & Company
Missouri
– – -11 Closed
Nomura Asset Management
196
Nomura Asset Management
Japan
– – – –
CFGS
197
Concourse Financial Group Securities
Alabama
– – – –
4 5 6 7
8