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FirstService
FSV

Overview Fund Activity

205 hedge funds and large institutions have $5.45B invested in FirstService in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
67
Reduced
78
Closed
12
Calls
$138K
Puts
$472K
Net Calls
-$334K
Net Calls Change
-$334K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$36.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.4M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$16.5M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$178M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$127M
4
DCP
4
Durable Capital Partners
Maryland
$619M
5
FAM
5
Fred Alger Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
201
American Portfolios Advisors
New York
$3.54K 18 – –
Simplex Trading
202
Simplex Trading
Illinois
$3K 19 +19 New
AAP
203
Arax Advisory Partners
Colorado
$2K 11 +7 +175%
JWA
204
JFS Wealth Advisors
Pennsylvania
$1K 7 +7 New
RCMC
205
RK Capital Management (Colorado)
Colorado
– – -41,740 Closed
WA
206
Wasatch Advisors
Utah
– – -26,589 Closed
NAM
207
NewGen Asset Management
Ontario, Canada
– – -19,893 Closed
ACI
208
AMP Capital Investors
Australia
– – -6,382 Closed
WBC
209
Westpac Banking Corp
Australia
– – -4,367 Closed
CAM
210
Claret Asset Management
Quebec, Canada
– – -3,106 Closed
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
– – -2,400 Closed
DTL
212
Dynamic Technology Lab
Singapore
– – -2,051 Closed
YIH
213
Y-Intercept (HK)
Hong Kong
– – -1,519 Closed
PCG
214
Private Capital Group
Connecticut
– – -114 Closed
DOA
215
D'Orazio & Associates
Virginia
– – -103 Closed
GRP
216
Global Retirement Partners
California
– – -27 Closed
CFGS
217
Concourse Financial Group Securities
Alabama
– – – –
Nomura Asset Management
218
Nomura Asset Management
Japan
– – – –
PA
219
Parallel Advisors
California
$0 1 – –
EAM
220
Erste Asset Management
Austria
– – – –
AIM
221
Achmea Investment Management
Netherlands
– – – –
5 6 7 8
9