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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
Bank of New York Mellon
76
Bank of New York Mellon
New York
$5.88M +$144K +953 +3%
LM
77
Lincluden Management
Ontario, Canada
$5.75M
CP
78
Cumberland Partners
Ontario, Canada
$5.59M +$40.8K +270 +0.7%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.54M
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$5.33M +$68.9K +456 +1%
N
81
Nuveen
North Carolina
$5.32M -$767K -5,075 -13%
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$5M -$908K -6,011 -16%
CF
83
Canoe Financial
Alberta, Canada
$4.98M
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.95M -$1.09M -7,200 -18%
Northern Trust
85
Northern Trust
Illinois
$4.86M +$2.68M +17,723 +125%
Amundi
86
Amundi
France
$4.68M +$843K +5,581 +23%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$4.64M +$843K +5,579 +22%
Citadel Advisors
88
Citadel Advisors
Florida
$4.6M +$3.52M +23,291 +338%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.56M +$1.41M +9,342 +45%
Polen Capital Management
90
Polen Capital Management
Florida
$4.54M -$918K -6,076 -17%
SC
91
Scotia Capital
Ontario, Canada
$4.17M +$89.4K +592 +2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$4.08M +$1.63M +10,800 +67%
ACM
93
Argent Capital Management
Missouri
$4.08M +$353K +2,339 +10%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$3.83M +$2.4M +15,880 +172%
LCM
95
Legato Capital Management
California
$3.82M
Corient Private Wealth
96
Corient Private Wealth
Florida
$3.7M -$503K -3,328 -12%
Truist Financial
97
Truist Financial
North Carolina
$3.66M +$34.7K +230 +1%
SIG
98
Sargent Investment Group
Maryland
$3.59M +$489K +3,236 +16%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.47M
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.47M -$96.5K -639 -3%

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.