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FirstService
FSV

Overview Fund Activity

271 hedge funds and large institutions have $4.73B invested in FirstService in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
116
Reduced
82
Closed
28
Calls
$198K
Puts
$381K
Net Calls
-$183K
Net Calls Change
-$183K

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$539M
2
CCM
2
Copeland Capital Management
Pennsylvania
$36.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.5M
4
Millennium Management
4
Millennium Management
New York
$31.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$184M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$242M
3
FAM
3
Fred Alger Management
New York
$115M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$46.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
Durable Capital Partners
Maryland
$539M 3,534,869 +498,435 +16%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415M 2,733,694 +174,970 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$265M 1,741,977 +87,194 +5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$242M 1,586,313 -302,688 -16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$235M 1,544,111 -40,104 -3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$217M 1,426,851 +44,236 +3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$184M 1,209,016 -691,288 -36%
Fidelity International
8
Fidelity International
Bermuda
$147M 967,767 -66,288 -6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$131M 861,871 +6,863 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$115M 755,276 -137,848 -15%
FAM
11
Fred Alger Management
New York
$115M 754,762 -224,112 -23%
Renaissance Technologies
12
Renaissance Technologies
New York
$98M 643,388 +21,100 +3%
Norges Bank
13
Norges Bank
Norway
$84.8M 557,249 +41,182 +8%
Morgan Stanley
14
Morgan Stanley
New York
$78.3M 513,612 +81,076 +19%
RA
15
Royce & Associates
New York
$73.8M 484,152 +24,184 +5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73.7M 484,040 -14,504 -3%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$73.5M 482,678 +7,123 +1%
American Century Companies
18
American Century Companies
Missouri
$64.5M 423,701 -21,185 -5%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$60.1M 394,376 -477 -0.1%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$56.1M 368,415 +1,406 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$49.8M 324,623 -3,197 -1%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$49.2M 324,812 -22,526 -6%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$46.4M 304,953 -222,014 -42%
OAG
24
Orbis Allan Gray
Bermuda
$41.3M 270,751 +62,773 +30%
Goldman Sachs
25
Goldman Sachs
New York
$38.9M 255,173 +59,021 +30%
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