We are live on ! Find out more
FSV icon

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
PG
101
Pendal Group
Australia
$1.52M +$1.6M +10,485 New
SAM
102
Shell Asset Management
Netherlands
$1.49M -$48.8K -321 -3%
Axa
103
Axa
France
$1.47M +$232K +1,524 +18%
PI
104
PEAK6 Investments
Illinois
$1.47M +$1.49M +9,818 +3,157%
JCP
105
JB Capital Partners
New York
$1.46M – – –
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$1.46M – – –
FC
107
Financial Council
Maryland
$1.45M – – –
UBS Group
108
UBS Group
Switzerland
$1.38M -$73.8K -485 -5%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.34M -$1.04M -6,842 -43%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.32M -$629K -4,131 -31%
Bessemer Group
111
Bessemer Group
New Jersey
$1.19M +$753K +4,950 +152%
AI
112
Atria Investments
North Carolina
$1.17M +$141K +924 +13%
Northern Trust
113
Northern Trust
Illinois
$1.15M +$675K +4,437 +127%
PIC
114
PCJ Investment Counsel
Ontario, Canada
$1.14M -$2.48M -16,270 -67%
AIM
115
Aigen Investment Management
New York
$1.1M +$1.16M +7,638 New
SIC
116
Schwartz Investment Counsel
Michigan
$1.09M – – –
CGH
117
Crossmark Global Holdings
Texas
$1.07M +$189K +1,243 +20%
LPL Financial
118
LPL Financial
California
$1.05M +$297K +1,955 +37%
BCI
119
Brinker Capital Investments
Pennsylvania
$1.05M +$1.11M +7,274 New
AAM
120
Auxier Asset Management
Oregon
$1.03M – – –
BGCP
121
Bristol Gate Capital Partners
Ontario, Canada
$1.02M – – –
TRCT
122
Tower Research Capital (TRC)
New York
$929K +$884K +5,807 +968%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$913K +$158K +1,039 +20%
UB
124
UMB Bank
Missouri
$894K +$365K +2,400 +64%
Jane Street
125
Jane Street
New York
$888K -$2.8M -18,393 -75%
3 4
5
6 7

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.