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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
SCA
51
Summit Creek Advisors
Minnesota
$15.9M +$5.08M +33,646 +48%
EAM
52
Eagle Asset Management
Florida
$15.8M +$991K +6,560 +7%
UCFA
53
United Capital Financial Advisors
Texas
$15.7M -$964K -6,383 -6%
JSA
54
Jacobson & Schmitt Advisors
Wisconsin
$15M +$483K +3,196 +3%
WCA
55
Waratah Capital Advisors
Ontario, Canada
$14.9M -$239K -1,582 -2%
OCM
56
Osterweis Capital Management
California
$14.4M +$3.93M +26,030 +38%
FAM
57
Fenimore Asset Management
New York
$14.4M +$36.3K +240 +0.3%
Charles Schwab
58
Charles Schwab
California
$14.2M +$14.1M +93,289 New
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$12.2M +$2.21M +14,618 +22%
Franklin Resources
60
Franklin Resources
California
$12.2M +$9.37M +62,015 +345%
Ameriprise
61
Ameriprise
Minnesota
$11.9M -$21K -139 -0.2%
William Blair & Company
62
William Blair & Company
Illinois
$10.7M +$369K +2,440 +4%
Wells Fargo
63
Wells Fargo
California
$10.5M -$1.07M -7,078 -9%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$10.2M +$151K +1,000 +2%
MBI
65
Montrusco Bolton Investments
Quebec, Canada
$9.76M -$996K -6,594 -9%
UBS AM
66
UBS AM
Illinois
$9.41M +$9.33M +61,755 New
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$8.88M +$3.02M +20,000 +52%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$8.39M -$2.09M -13,814 -20%
UBS Group
69
UBS Group
Switzerland
$8.29M +$4.96M +32,844 +152%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$8.18M +$5.01M +33,162 +162%
MSC
71
MUFG Securities (Canada)
New York
$7.39M +$15M +99,053 +471,681%
CRC
72
Catawba River Capital
South Carolina
$7.12M +$94.4K +625 +1%
AAF
73
Andra AP-fonden
Sweden
$6.81M +$4.94M +32,700 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$6.48M -$4.36M -28,846 -40%
BlackRock
75
BlackRock
New York
$5.95M +$521K +3,451 +10%

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.