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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$980M 4,988,748 -187,736 -4%
DCP
2
Durable Capital Partners
Maryland
$619M 3,152,276 -114,331 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$291M 1,483,077 -55,843 -4%
FAM
4
Fred Alger Management
New York
$291M 1,479,421 -97,561 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M 1,397,022 +33,763 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$245M 1,248,343 +1,571 +0.1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$192M 976,567 -15,060 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$178M 895,510 -1,001,872 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$164M 833,788 -3,505 -0.4%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$127M 647,696 -118,124 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$118M 600,182 +26,849 +5%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$101M 515,285 +5,616 +1%
Fidelity International
13
Fidelity International
Bermuda
$80.1M 407,786 -4,975 -1%
Norges Bank
14
Norges Bank
Norway
$77.6M 394,696 +28,708 +8%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$70.6M 359,411 -17,680 -5%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$62.8M 317,745 -4,037 -1%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$61.3M 312,007 +957 +0.3%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$61M 310,327 +28,595 +10%
TPM
19
Triasima Portfolio Management
Quebec, Canada
$57.8M 294,581 -12,300 -4%
APG Asset Management
20
APG Asset Management
Netherlands
$56.2M 324,462 -31,910 -9%
BFS
21
Baskin Financial Services
Ontario, Canada
$49.2M 250,257 +1,291 +0.5%
Ameriprise
22
Ameriprise
Minnesota
$45.2M 230,342 -436 -0.2%
Bank of America
23
Bank of America
North Carolina
$44.3M 225,268 -54,885 -20%
BFM
24
Boston Financial Management
Massachusetts
$40.4M 205,824 -2,007 -1%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$40.3M 204,807 +8,406 +4%
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