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FirstService

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.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.07% less ownership

Funds ownership: 69.19%69.12% (-0.07%)

0% less funds holding

Funds holding: 272271 (-1)

8% less capital invested

Capital invested by funds: $5.16B → $4.73B (-$428M)

48% less call options, than puts

Call options by funds: $198K | Put options by funds: $381K

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$8.38K
CIAS
252
CBIZ Investment Advisory Services
Ohio
$8.24K +$8.16K +54 New
BLC
253
Brown, Lisle/Cummings
Rhode Island
$7.62K
HIM
254
Hillsdale Investment Management
Ontario, Canada
$7.61K -$7.51M -49,714 -100%
CA
255
Centerpoint Advisors
Massachusetts
$6K +$6.19K +41 New
IHWM
256
Iron Horse Wealth Management
Iowa
$5.64K
ATPW
257
Ashton Thomas Private Wealth
Arizona
$5.49K +$5.44K +36 New
PS
258
Principal Securities
Iowa
$4.11K +$3.63K +24 +800%
FNWA
259
Financial Network Wealth Advisors
Utah
$3.81K +$3.78K +25 New
NA
260
NewEdge Advisors
Louisiana
$3.2K
CPG
261
Cornerstone Planning Group
New Jersey
$3.2K +$2.12K +14 +280%
IA
262
IFP Advisors
Florida
$3.18K +$755 +5 +31%
MG
263
Mather Group
Illinois
$2.15K
JWA
264
JFS Wealth Advisors
Pennsylvania
$2.13K
CA
265
Continuum Advisory
Idaho
$1.52K -$453 -3 -23%
BIA
266
Bell Investment Advisors
California
$1.52K -$151 -1 -9%
N
267
Natixis
France
$1.52K +$1.51K +10 New
AssetMark Inc
268
AssetMark Inc
California
$1.22K +$1.21K +8 New
Optiver Holding
269
Optiver Holding
Netherlands
$1.07K -$906 -6 -46%
TWD
270
True Wealth Design
Ohio
$458 +$151 +1 +50%
TRCT
271
Tower Research Capital (TRC)
New York
$457 -$368K -2,438 -100%
Sumitomo Mitsui Trust Group
272
Sumitomo Mitsui Trust Group
Japan
-$13.5M -81,663 Closed
GCM
273
Genus Capital Management
British Columbia, Canada
-$2.67M -16,108 Closed
KWM
274
Keebeck Wealth Management
Illinois
-$1.93M -11,622 Closed
Two Sigma Advisers
275
Two Sigma Advisers
New York
-$1.87M -11,308 Closed

FSV Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q2 2024, worth a combined $4.73B — down 8.3% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FSV positions and 28 closed out — a net gain of 6 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $75.3M. The largest seller was Mackenzie Financial, cutting an estimated $104M.

  • 271 institutional investors held FirstService (FSV) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $4.73B of FirstService stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 34 funds opened new FirstService positions in Q2 2024 and 28 closed out, a net change of +6 holders.
  • The largest FirstService buyer in Q2 2024 was Durable Capital Partners, an estimated $75.3M added.
  • The largest FirstService seller in Q2 2024 was Mackenzie Financial, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.