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FirstService

285 hedge funds and large institutions have $5.65B invested in FirstService in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

54% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 81

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $774K

19% more capital invested

Capital invested by funds: $4.73B → $5.65B (+$916M)

5% more funds holding

Funds holding: 271285 (+14)

0.47% more ownership

Funds ownership: 69.12%69.59% (+0.47%)

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
125
Reduced
81
Closed
20
Calls
$1.02M
Puts
$774K
Net Calls
+$248K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$53.1M -$2.44M -14,214 -5%
BFS
27
Baskin Financial Services
Ontario, Canada
$45.7M +$109K +636 +0.3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$45.1M +$1.76M +10,213 +4%
BFM
29
Boston Financial Management
Massachusetts
$45M +$8.56M +49,790 +25%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$44.7M -$13.8M -80,101 -25%
GCM
31
Geneva Capital Management
Wisconsin
$44M +$243K +1,416 +0.6%
ClearBridge Investments
32
ClearBridge Investments
New York
$41.8M -$381K -2,217 -1%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$40.5M -$3.84M -22,328 -9%
Invesco
34
Invesco
Georgia
$40M -$1.66M -9,686 -4%
LCM
35
Lionstone Capital Management
New York
$39.4M
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$38.2M -$826K -4,808 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$36.9M +$3.01M +17,528 +10%
JP Morgan Chase
38
JP Morgan Chase
New York
$36.6M +$1.75M +10,191 +5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$36.3M +$1.02M +5,912 +3%
Bank of America
40
Bank of America
North Carolina
$33.7M +$1.88M +10,922 +6%
Bessemer Group
41
Bessemer Group
New Jersey
$31.3M +$626K +3,643 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$30.4M +$374K +2,176 +1%
RJA
43
Raymond James & Associates
Florida
$27.2M +$1.2M +6,995 +5%
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
$27M +$71.8M +417,969 +270%
Goldman Sachs
45
Goldman Sachs
New York
$24.3M -$21M -122,232 -48%
AC
46
AltraVue Capital
Washington
$23.9M +$1.12M +6,520 +5%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$23.2M -$219K -1,273 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$22.4M +$172K +1,000 +0.8%
SCA
49
Summit Creek Advisors
Minnesota
$21.1M +$1.95M +11,359 +11%
EAM
50
Eagle Asset Management
Florida
$20.9M +$1.21M +7,066 +7%

FSV Hedge Fund Activity: Q3 2024 in Review

285 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q3 2024, worth a combined $5.65B — up 19% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FSV positions and 20 closed out — a net gain of 15 holders — while 125 added to existing stakes and 81 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $73.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $106M.

  • 285 institutional investors held FirstService (FSV) as of Q3 2024, up from 271 in Q2 2024.
  • Funds reported $5.65B of FirstService stock for Q3 2024, up 19% quarter-over-quarter.
  • 35 funds opened new FirstService positions in Q3 2024 and 20 closed out, a net change of +15 holders.
  • The largest FirstService buyer in Q3 2024 was T. Rowe Price Associates, an estimated $73.3M added.
  • The largest FirstService seller in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $106M sold.

Based on aggregated 13F filings for Q3 2024.