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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
BFS
26
Baskin Financial Services
Ontario, Canada
$38M +$291K +1,927 +0.8%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$37.5M -$1.71M -11,339 -4%
CCM
28
Copeland Capital Management
Pennsylvania
$36.9M +$36.6M +242,407 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$36.7M +$1.91M +12,643 +6%
GCM
30
Geneva Capital Management
Wisconsin
$36.5M +$36.2M +239,528 New
ClearBridge Investments
31
ClearBridge Investments
New York
$35.3M -$334K -2,211 -0.9%
Invesco
32
Invesco
Georgia
$34.9M +$711K +4,706 +2%
APG Asset Management
33
APG Asset Management
Netherlands
$33.4M -$32M -211,810 -47%
LCM
34
Lionstone Capital Management
New York
$32.9M
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$32.5M +$865K +5,724 +3%
Millennium Management
36
Millennium Management
New York
$31.9M +$30.2M +199,937 +2,136%
BFM
37
Boston Financial Management
Massachusetts
$30M -$866K -5,730 -3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$29.4M +$2.2M +14,579 +8%
JP Morgan Chase
39
JP Morgan Chase
New York
$29M -$679K -4,496 -2%
QC
40
Quadrature Capital
United Kingdom
$28.3M -$4.93M -32,600 -15%
Legal & General Group
41
Legal & General Group
United Kingdom
$28M +$90.2K +597 +0.3%
Bank of America
42
Bank of America
North Carolina
$26.5M +$3.31M +21,886 +14%
Bessemer Group
43
Bessemer Group
New Jersey
$25.6M +$8.99M +59,483 +55%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$25M +$460K +3,048 +2%
Focus Partners Wealth
45
Focus Partners Wealth
Massachusetts
$23.6M +$23.4M +154,754 New
RJA
46
Raymond James & Associates
Florida
$21.6M +$3.05M +20,180 +17%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$19.6M +$56.8K +376 +0.3%
AC
48
AltraVue Capital
Washington
$19M -$242K -1,600 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.5M +$30.2K +200 +0.2%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$16.6M +$55.9K +370 +0.3%

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.