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FirstService
FSV

196 hedge funds and large institutions have $4.35B invested in FirstService in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

0.85% less ownership

Funds ownership: 69.02% → 68.17% (-0.85%)

5% less funds holding

Funds holding: 206 → 196 (-10)

20% less capital invested

Capital invested by funds: $5.45B → $4.35B (-$1.11B)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

89% less call options, than puts

Call options by funds: $652K | Put options by funds: $5.94M

Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
87
Reduced
60
Closed
28
Calls
$652K
Puts
$5.94M
Net Calls
-$5.29M
Net Calls Change
-$4.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$134M
2
DCP
Durable Capital Partners
Maryland
+$36.4M
3
APG Asset Management
APG Asset Management
Netherlands
+$15.4M
4
QC
Quadrature Capital
United Kingdom
+$13.4M
5
Ameriprise
Ameriprise
Minnesota
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$89.4M
2
Fidelity International
Fidelity International
Bermuda
-$60.4M
3
TPM
Triasima Portfolio Management
Quebec, Canada
-$39.7M
4
UBS AM
UBS AM
Illinois
-$36.3M
5
PM
Pembroke Management
Quebec, Canada
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.37M – – –
Franklin Resources
77
Franklin Resources
California
$3.19M +$45.5K +299 +1%
NIM
78
Nexus Investment Management
Ontario, Canada
$3.09M – – –
Canada Life
79
Canada Life
Manitoba, Canada
$3M -$19.6K -129 -0.7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.88M +$9.28K +61 +0.3%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$2.66M +$151K +993 +6%
SEI Investments
82
SEI Investments
Pennsylvania
$2.65M +$694K +4,560 +33%
PPA
83
Parametric Portfolio Associates
Washington
$2.64M +$918K +6,033 +49%
OAM
84
Oppenheimer Asset Management
New York
$2.59M +$251K +1,650 +10%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.52M +$1.45M +9,561 +122%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$2.39M +$34.2K +225 +1%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$2.3M -$5.6M -36,800 -70%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.25M -$5.93M -38,989 -72%
BlackRock
89
BlackRock
New York
$2.25M +$29.2K +192 +1%
UIM
90
USS Investment Management
United Kingdom
$2.09M +$868K +5,705 +66%
AWAG
91
ARS Wealth Advisors Group
Florida
$2M +$1.22M +8,000 +137%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.99M +$2.09M +13,718 New
CPWMP
93
Cardinal Point Wealth Management Partners
California
$1.98M – – –
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.97M -$1.5M -9,851 -42%
Osaic Holdings
95
Osaic Holdings
Arizona
$1.88M +$244K +1,604 +14%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.87M +$1.96M +12,895 New
SIG
97
Sargent Investment Group
Maryland
$1.83M -$3.4M -22,316 -64%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$1.64M +$93.6K +615 +6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.58M -$25.9K -170 -2%
Fidelity International
100
Fidelity International
Bermuda
$1.52M -$60.4M -397,249 -97%
2 3
4
5 6

FSV Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q1 2022, worth a combined $4.35B — down 20% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FSV and 20 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 87 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.4M.

  • 196 institutional investors held FirstService (FSV) as of Q1 2022, down from 206 in Q4 2021.
  • Funds reported $4.35B of FirstService stock for Q1 2022, down 20% quarter-over-quarter.
  • 20 funds opened new FirstService positions in Q1 2022 and 28 closed out, a net change of -8 holders.
  • The largest FirstService buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $134M added.
  • The largest FirstService seller in Q1 2022 was T. Rowe Price Associates, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2022.