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FirstService

237 hedge funds and large institutions have $4.57B invested in FirstService in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,520% more call options, than puts

Call options by funds: $393K | Put options by funds: $15K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 236237 (+1)

0.68% less ownership

Funds ownership: 70.67%69.98% (-0.68%)

6% less capital invested

Capital invested by funds: $4.86B → $4.57B (-$293M)

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
23
Increased
95
Reduced
80
Closed
20
Calls
$393K
Puts
$15K
Net Calls
+$378K
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Durable Capital Partners
Maryland
$438M -$50.2M -328,629 -10%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$361M -$20.9M -136,576 -5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350M -$73.6M -481,752 -17%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$335M +$53.4M +349,894 +17%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$236M +$1.79M +11,711 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$230M +$4.5M +29,482 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$198M +$2.08M +13,646 +1%
FAM
8
Fred Alger Management
New York
$178M -$12.9M -84,619 -6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$126M -$12.6M -82,680 -9%
Fidelity International
10
Fidelity International
Bermuda
$122M +$60M +392,656 +89%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$102M +$8.1M +53,041 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$95.6M -$1.47M -9,600 -1%
APG Asset Management
13
APG Asset Management
Netherlands
$80.6M -$3.5M -22,924 -5%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$74.7M -$2.47M -16,151 -3%
Norges Bank
15
Norges Bank
Norway
$71.4M
CIBC World Market
16
CIBC World Market
Ontario, Canada
$69.7M +$1.6M +10,490 +2%
American Century Companies
17
American Century Companies
Missouri
$67.3M +$5.11M +33,438 +8%
RA
18
Royce & Associates
New York
$61.8M +$372K +2,434 +0.6%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$59.9M -$917K -6,006 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$53.9M +$7.3M +47,825 +16%
Morgan Stanley
21
Morgan Stanley
New York
$51.8M +$3.65M +23,872 +7%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.3M +$8.41M +55,095 +18%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$50.8M +$2.03M +13,320 +4%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$42.2M +$1.65M +10,804 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$40.6M -$2.14M -14,012 -5%