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FirstService

216 hedge funds and large institutions have $4.49B invested in FirstService in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

14% more capital invested

Capital invested by funds: $3.92B → $4.49B (+$569M)

9% more funds holding

Funds holding: 198216 (+18)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.85% less ownership

Funds ownership: 72.41%71.56% (-0.85%)

46% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.43M

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
83
Reduced
68
Closed
11
Calls
$1.32M
Puts
$2.43M
Net Calls
-$1.11M
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$2.01M +$97K +704 +5%
ACM
102
Advisors Capital Management
New Jersey
$2M -$15.6K -113 -0.8%
Osaic Holdings
103
Osaic Holdings
Arizona
$2M +$51.9K +377 +3%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$1.89M +$173K +1,253 +10%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$1.89M -$982K -7,127 -35%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.88M +$88.6K +643 +5%
CPCM
107
Cardinal Point Capital Management
Ontario, Canada
$1.87M -$55.1K -400 -3%
CPWMP
108
Cardinal Point Wealth Management Partners
California
$1.87M -$55.1K -400 -3%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.82M +$298K +2,165 +20%
SC
110
Scotia Capital
Ontario, Canada
$1.63M +$37.6K +273 +2%
SIG
111
Sargent Investment Group
Maryland
$1.59M +$1.55M +11,275 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.52M -$30.6K -222 -2%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$91.9K +667 +7%
JCP
114
JB Capital Partners
New York
$1.42M
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$1.42M
UBS Group
116
UBS Group
Switzerland
$1.42M -$196K -1,419 -12%
FC
117
Financial Council
Maryland
$1.41M
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.3M -$661K -4,794 -34%
Northern Trust
119
Northern Trust
Illinois
$1.23M +$197K +1,430 +20%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.18M -$617K -4,481 -35%
SIC
121
Schwartz Investment Counsel
Michigan
$1.06M
AAM
122
Auxier Asset Management
Oregon
$969K -$34.4K -250 -4%
SAM
123
Shell Asset Management
Netherlands
$966K -$6.61K -48 -0.7%
LPL Financial
124
LPL Financial
California
$943K +$43.7K +317 +5%
CGH
125
Crossmark Global Holdings
Texas
$894K -$42.7K -310 -5%

FSV Hedge Fund Activity: Q1 2023 in Review

216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q1 2023, worth a combined $4.49B — up 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FSV positions and 11 closed out — a net gain of 19 holders — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $33.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $76.2M.

  • 216 institutional investors held FirstService (FSV) as of Q1 2023, up from 198 in Q4 2022.
  • Funds reported $4.49B of FirstService stock for Q1 2023, up 14% quarter-over-quarter.
  • 30 funds opened new FirstService positions in Q1 2023 and 11 closed out, a net change of +19 holders.
  • The largest FirstService buyer in Q1 2023 was Fidelity International, an estimated $33.4M added.
  • The largest FirstService seller in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2023.