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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
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$881K -$282K -1,853 -23%
ACM
127
Advisors Capital Management
New Jersey
$881K +$926K +6,084 New
AWP
128
Accretive Wealth Partners
New Jersey
$879K +$15.5K +102 +2%
Citadel Advisors
129
Citadel Advisors
Florida
$873K -$1.89M -12,441 -67%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$869K +$883K +5,800 +2,900%
AllianceBernstein
131
AllianceBernstein
Tennessee
$827K -$560K -3,678 -39%
GT
132
Glenmede Trust
Pennsylvania
$825K +$170K +1,117 +24%
Millennium Management
133
Millennium Management
New York
$796K -$11.6M -76,506 -93%
MGWM
134
Marks Group Wealth Management
Minnesota
$796K +$89.5K +588 +12%
WBC
135
Westpac Banking Corp
Australia
$790K +$664K +4,367 New
Jennison Associates
136
Jennison Associates
New York
$768K -$2.08M -13,699 -72%
ACM
137
Argent Capital Management
Missouri
$697K +$97.4K +640 +15%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$659K -$916K -6,023 -57%
Man Group
139
Man Group
United Kingdom
$651K +$152K +1,000 +29%
PCM
140
PenderFund Capital Management
British Columbia, Canada
$597K +$91.3K +600 +22%
American Century Companies
141
American Century Companies
Missouri
$569K -$12.9M -85,081 -96%
Two Sigma Investments
142
Two Sigma Investments
New York
$546K -$10.6M -69,478 -95%
OWM
143
Orgel Wealth Management
Wisconsin
$477K – – –
RJT
144
Raymond James Trust
Florida
$455K +$149K +976 +45%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$440K -$4.57K -30 -1%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$440K +$234K +1,535 +102%
CF
147
Centaurus Financial
California
$413K – – –
TIM
148
Thompson Investment Management
Wisconsin
$408K – – –
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$403K -$1.06K -7 -0.3%
PP
150
Paloma Partners
Connecticut
$395K -$238K -1,562 -36%
4 5
6
7 8

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.