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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
ACM
101
Advisors Capital Management
New Jersey
$3.42M +$214K +1,416 +7%
JAM
102
JCIC Asset Management
Ontario, Canada
$3.19M +$3.16M +20,930 New
UIM
103
USS Investment Management
United Kingdom
$3.05M
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$2.97M +$23.6K +156 +0.8%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M +$998K +6,606 +53%
Canada Life
106
Canada Life
Manitoba, Canada
$2.9M -$185K -1,227 -6%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$2.89M +$243K +1,607 +9%
AM
108
AGF Management
Ontario, Canada
$2.88M -$3.5M -23,192 -55%
CSS
109
Cubist Systematic Strategies
Connecticut
$2.63M +$652K +4,318 +33%
Jane Street
110
Jane Street
New York
$2.6M +$1.27M +8,390 +97%
Barclays
111
Barclays
United Kingdom
$2.42M -$1.89M -12,498 -44%
PP
112
PDT Partners
New York
$2.41M +$1.69M +11,181 +242%
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$2.25M +$136K +898 +6%
GIC
114
GFI Investment Counsel
Ontario, Canada
$2.06M -$63.9K -423 -3%
BCI
115
Brinker Capital Investments
Pennsylvania
$2.02M -$173K -1,144 -8%
OPS
116
Orion Portfolio Solutions
Nebraska
$2.02M -$173K -1,144 -8%
Stifel Financial
117
Stifel Financial
Missouri
$1.94M +$1.35M +8,943 +235%
FDP
118
Financiere des Professionnels
Quebec, Canada
$1.94M +$104K +688 +6%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.86M -$12.6M -83,483 -87%
OAM
120
Oppenheimer Asset Management
New York
$1.84M +$65K +430 +4%
QCM
121
Quantinno Capital Management
New York
$1.8M +$713K +4,717 +67%
NIM
122
Nexus Investment Management
Ontario, Canada
$1.75M -$1.21M -8,028 -41%
CGH
123
Crossmark Global Holdings
Texas
$1.6M +$67.4K +446 +4%
JCP
124
JB Capital Partners
New York
$1.54M
FC
125
Financial Council
Maryland
$1.52M

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.