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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
WA
76
Wasatch Advisors
Utah
$3.05M -$48.9K -395 -2%
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$2.97M +$1.64M +13,211 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.85M – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.74M -$600K -4,843 -18%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M -$4.78M -38,575 -64%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$2.51M -$123K -990 -5%
NIM
82
Nexus Investment Management
Ontario, Canada
$2.43M – – –
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$2.41M -$118K -953 -5%
MSV
84
MN Services Vermogensbeheer
Netherlands
$2.37M -$470K -3,800 -16%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$2.35M +$362K +2,924 +18%
SEI Investments
86
SEI Investments
Pennsylvania
$2.34M +$123K +991 +5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.22M -$110K -888 -5%
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$2.13M -$13.6K -110 -0.6%
Canada Life
89
Canada Life
Manitoba, Canada
$2.13M +$46.8K +378 +2%
Citigroup
90
Citigroup
New York
$1.98M +$74K +598 +4%
BCI
91
Brinker Capital Investments
Pennsylvania
$1.94M -$239K -1,927 -11%
BlackRock
92
BlackRock
New York
$1.88M -$7.55K -61 -0.4%
Polen Capital Management
93
Polen Capital Management
Florida
$1.85M +$1.87M +15,120 New
ACM
94
Advisors Capital Management
New Jersey
$1.75M +$122K +989 +7%
BFS
95
Bradley Foster & Sargent
Connecticut
$1.71M +$1.73M +13,991 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.71M -$941K -7,603 -35%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$1.71M +$644K +5,200 +59%
AWAG
98
ARS Wealth Advisors Group
Florida
$1.7M – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$1.69M -$17K -137 -1%
Axa
100
Axa
France
$1.68M -$966K -7,801 -36%
2 3
4
5 6

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.