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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
3.2%
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 %
QC
201
Quadrature Capital
United Kingdom
– – -100,100 Closed
VBA
202
Van Berkom & Associates
Quebec, Canada
– – -54,043 Closed
LCM
203
Legato Capital Management
California
– – -25,235 Closed
Fidelity International
204
Fidelity International
Bermuda
– – -12,468 Closed
SIG
205
Sargent Investment Group
Maryland
– – -10,733 Closed
Jane Street
206
Jane Street
New York
– – -7,779 Closed
MGWM
207
Marks Group Wealth Management
Minnesota
– – -5,878 Closed
PCM
208
PenderFund Capital Management
British Columbia, Canada
– – -3,300 Closed
OPPTF
209
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -2,248 Closed
AIM
210
Aigen Investment Management
New York
– – -2,155 Closed
AIP
211
ARS Investment Partners
New York
– – -2,150 Closed
VPIM
212
Vanguard Personalized Indexing Management
California
– – -2,045 Closed
RWM
213
Ritholtz Wealth Management
New York
– – -2,026 Closed
NAM
214
NorthCrest Asset Manangement
Minnesota
– – -2,022 Closed
SGA
215
Seaport Global Advisors
Massachusetts
– – -767 Closed
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
– – -700 Closed
WT
217
Washington Trust
Rhode Island
– – -200 Closed
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
– – -119 Closed
EW
219
Evoke Wealth
California
– – -72 Closed
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
– – – –
Nomura Asset Management
221
Nomura Asset Management
Japan
– – – –
Simplex Trading
222
Simplex Trading
Illinois
– – – –
CFGS
223
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9