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FirstService
FSV

Overview Fund Activity

236 hedge funds and large institutions have $4.86B invested in FirstService in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
96
Reduced
63
Closed
16
Calls
$786K
Puts
$887K
Net Calls
-$101K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$68.3M
2
American Century Companies
2
American Century Companies
Missouri
$66.1M
3
QC
3
Quadrature Capital
United Kingdom
$27.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$99.5M
5
Millennium Management
5
Millennium Management
New York
$9.01M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$514M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444M
3
Ameriprise
3
Ameriprise
Minnesota
$27.4M
4
FAM
4
Fred Alger Management
New York
$202M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
Durable Capital Partners
Maryland
$514M 3,337,497 -576,443 -15%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444M 2,882,884 -463,094 -14%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$403M 2,614,665 -17,302 -0.7%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$310M 2,014,872 +17,457 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$248M 1,610,653 -31,690 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$239M 1,552,855 +30,469 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$208M 1,349,056 -1,475 -0.1%
FAM
8
Fred Alger Management
New York
$202M 1,309,955 -102,880 -7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$146M 946,963 -3,221 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$103M 666,588 -9,200 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$99.5M 646,047 +59,450 +10%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$81.4M 528,166 -13,531 -2%
Norges Bank
13
Norges Bank
Norway
$75.6M 490,842 +13,957 +3%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$72.2M 468,493 -8,624 -2%
Fidelity International
15
Fidelity International
Bermuda
$68.3M 443,321 +200,948 +83%
American Century Companies
16
American Century Companies
Missouri
$66.1M 428,953 +154,192 +56%
RA
17
Royce & Associates
New York
$65.1M 422,387 +6,309 +2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$64.3M 417,360 -3,141 -0.7%
APG Asset Management
19
APG Asset Management
Netherlands
$60.9M 430,683 -8,198 -2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$51.8M 336,266 +9,353 +3%
Morgan Stanley
21
Morgan Stanley
New York
$51.1M 331,927 +13,547 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$46.5M 301,412 -47,353 -14%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.9M 297,846 +23,392 +9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$45.2M 293,207 -10,201 -3%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$43.8M 284,884 +2,356 +0.8%
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