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FirstService
FSV

198 hedge funds and large institutions have $3.92B invested in FirstService in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

1% more funds holding

Funds holding: 196 → 198 (+2)

3% more capital invested

Capital invested by funds: $3.8B → $3.92B (+$128M)

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

2.05% less ownership

Funds ownership: 74.46% → 72.41% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

46% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.65M

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
72
Reduced
71
Closed
21
Calls
$1.42M
Puts
$2.65M
Net Calls
-$1.23M
Net Calls Change
-$583K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$96.1M
2
Morgan Stanley
Morgan Stanley
New York
+$35.6M
3
Franklin Resources
Franklin Resources
California
+$28.9M
4
UCFA
United Capital Financial Advisors
Texas
+$28.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$80.7M
3
Capital World Investors
Capital World Investors
California
-$23.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Fenimore Asset Management
New York
$11.4M +$327K +2,642 +3%
EAM
52
Eagle Asset Management
Florida
$11.1M -$206K -1,664 -2%
MBI
53
Montrusco Bolton Investments
Quebec, Canada
$10.9M +$1.49M +12,053 +16%
Bessemer Group
54
Bessemer Group
New Jersey
$10.6M +$472K +3,815 +5%
OCM
55
Osterweis Capital Management
California
$8.93M +$424K +3,425 +5%
LM
56
Lincluden Management
Ontario, Canada
$8.07M +$732K +5,912 +10%
Deutsche Bank
57
Deutsche Bank
Germany
$7.71M +$220K +1,777 +3%
Wells Fargo
58
Wells Fargo
California
$7.59M +$99.8K +806 +1%
CW
59
Connectus Wealth
Ohio
$6.3M +$25.4K +205 +0.4%
CS
60
Credit Suisse
Switzerland
$6.27M +$452K +3,654 +8%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$6.19M +$159K +1,282 +3%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$6.14M -$953K -7,694 -13%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$5.7M -$1.11M -9,000 -16%
Goldman Sachs
64
Goldman Sachs
New York
$5.33M -$994K -8,031 -16%
Amundi
65
Amundi
France
$5.24M -$440K -3,550 -8%
Citadel Advisors
66
Citadel Advisors
Florida
$5.18M +$5.23M +42,243 New
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$4.95M -$514K -4,151 -9%
CRC
68
Catawba River Capital
South Carolina
$4.86M -$4.46K -36 -0.1%
CP
69
Cumberland Partners
Ontario, Canada
$4.5M +$11.1K +90 +0.2%
William Blair & Company
70
William Blair & Company
Illinois
$4.11M +$192K +1,549 +5%
IIM
71
Intact Investment Management
Quebec, Canada
$4.09M +$1.32M +10,680 +47%
Truist Financial
72
Truist Financial
North Carolina
$4.06M -$247K -1,996 -6%
GIC
73
GFI Investment Counsel
Ontario, Canada
$3.65M – – –
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.37M -$3.96M -32,000 -54%
AIA
75
Avalon Investment & Advisory
Texas
$3.12M -$29.6K -239 -0.9%
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FSV Hedge Fund Activity: Q4 2022 in Review

198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q4 2022, worth a combined $3.92B — up 3.4% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSV positions and 21 closed out — a net gain of 6 holders — while 72 added to existing stakes and 71 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $96.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $214M sold.

  • 198 institutional investors held FirstService (FSV) as of Q4 2022, up from 196 in Q3 2022.
  • Funds reported $3.92B of FirstService stock for Q4 2022, up 3.4% quarter-over-quarter.
  • 27 funds opened new FirstService positions in Q4 2022 and 21 closed out, a net change of +6 holders.
  • The largest FirstService buyer in Q4 2022 was Mackenzie Financial, an estimated $96.1M added.
  • The largest FirstService seller in Q4 2022 was T. Rowe Price Associates, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2022.