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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
HSBC Holdings
276
HSBC Holdings
United Kingdom
-$1.87M -11,269 Closed
KLC
277
Knowledge Leaders Capital
Colorado
-$1.63M -9,820 Closed
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
-$1.41M -8,500 Closed
DTL
279
Dynamic Technology Lab
Singapore
-$892K -5,382 Closed
VF
280
Virtu Financial
New York
-$695K -4,190 Closed
VI
281
Versor Investments
New York
-$690K -4,167 Closed
First Trust Advisors
282
First Trust Advisors
Illinois
-$517K -3,120 Closed
PCM
283
PenderFund Capital Management
British Columbia, Canada
-$610K -2,720 Closed
DAS
284
Diversify Advisory Services
Utah
-$429K -2,601 Closed
VA
285
Vident Advisory
Georgia
-$354K -2,138 Closed
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
-$353K -2,128 Closed
HF
287
HRT Financial
New York
-$307K -1,856 Closed
FBT
288
First Bank & Trust
South Dakota
-$269K -1,621 Closed
WA
289
Wasatch Advisors
Utah
-$220K -1,328 Closed
MGP
290
Metis Global Partners
California
-$214K -1,294 Closed
CIA
291
Concurrent Investment Advisors
Florida
-$212K -1,276 Closed
UM
292
UniSuper Management
Australia
-$135K -600 Closed
SGA
293
Seaport Global Advisors
Massachusetts
-$63.4K -383 Closed
SOW
294
State of Wyoming
Wyoming
-$41.6K -251 Closed
ACM
295
Anfield Capital Management
California
-$7.46K -45 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
-$3.48K -21 Closed
LC
297
Lindbrook Capital
California
-$2.12K -14 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.