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FirstService
FSV

198 hedge funds and large institutions have $3.92B invested in FirstService in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

1% more funds holding

Funds holding: 196 → 198 (+2)

3% more capital invested

Capital invested by funds: $3.8B → $3.92B (+$128M)

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

2.05% less ownership

Funds ownership: 74.46% → 72.41% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

46% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.65M

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
72
Reduced
71
Closed
21
Calls
$1.42M
Puts
$2.65M
Net Calls
-$1.23M
Net Calls Change
-$583K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$96.1M
2
Morgan Stanley
Morgan Stanley
New York
+$35.6M
3
Franklin Resources
Franklin Resources
California
+$28.9M
4
UCFA
United Capital Financial Advisors
Texas
+$28.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$80.7M
3
Capital World Investors
Capital World Investors
California
-$23.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
126
Bishop Rock Capital
New York
$718K -$1.74M -14,027 -71%
BGCP
127
Bristol Gate Capital Partners
Ontario, Canada
$699K -$137K -1,107 -16%
Man Group
128
Man Group
United Kingdom
$624K +$384K +3,100 +155%
GT
129
Glenmede Trust
Pennsylvania
$611K -$6.81K -55 -1%
BONST
130
Bank of Nova Scotia Trust
Ontario, Canada
$562K +$191K +1,540 +51%
Jennison Associates
131
Jennison Associates
New York
$521K -$169K -1,366 -24%
PM
132
Pembroke Management
Quebec, Canada
$499K +$140K +1,128 +60%
AllianceBernstein
133
AllianceBernstein
Tennessee
$493K +$79.9K +645 +19%
PI
134
PEAK6 Investments
Illinois
$480K +$163K +1,318 +51%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$479K -$222K -1,789 -32%
QT
136
Quantbot Technologies
New York
$449K +$454K +3,667 New
UB
137
UMB Bank
Missouri
$442K -$343K -2,770 -43%
OWM
138
Orgel Wealth Management
Wisconsin
$403K – – –
RJT
139
Raymond James Trust
Florida
$376K -$76.1K -615 -17%
PTC
140
Petrus Trust Company
Texas
$367K +$371K +2,996 New
CF
141
Centaurus Financial
California
$349K -$20.2K -163 -5%
TIM
142
Thompson Investment Management
Wisconsin
$345K – – –
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$341K – – –
FA
144
FDx Advisors
Illinois
$335K +$338K +2,731 New
SPIA
145
Steward Partners Investment Advisory
New York
$319K +$124 +1 +0%
ACM
146
Aquatic Capital Management
Illinois
$319K +$285K +2,300 +767%
CAN
147
Cetera Advisor Networks
California
$317K +$320K +2,584 New
KCM
148
Kornitzer Capital Management
Kansas
$312K – – –
CS
149
Candriam SCA
Luxembourg
$296K +$299K +2,415 New
FAF
150
Första AP-fonden
Sweden
$294K +$161K +1,300 +118%
4 5
6
7 8

FSV Hedge Fund Activity: Q4 2022 in Review

198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q4 2022, worth a combined $3.92B — up 3.4% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSV positions and 21 closed out — a net gain of 6 holders — while 72 added to existing stakes and 71 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $96.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $214M sold.

  • 198 institutional investors held FirstService (FSV) as of Q4 2022, up from 196 in Q3 2022.
  • Funds reported $3.92B of FirstService stock for Q4 2022, up 3.4% quarter-over-quarter.
  • 27 funds opened new FirstService positions in Q4 2022 and 21 closed out, a net change of +6 holders.
  • The largest FirstService buyer in Q4 2022 was Mackenzie Financial, an estimated $96.1M added.
  • The largest FirstService seller in Q4 2022 was T. Rowe Price Associates, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2022.