We are live on ! Find out more
FSV icon

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
TC
126
TownSquare Capital
Utah
$880K +$36.6K +266 +4%
BONST
127
Bank of Nova Scotia Trust
Ontario, Canada
$849K +$198K +1,437 +31%
AWP
128
Accretive Wealth Partners
New Jersey
$824K -$16.4K -119 -2%
BRC
129
Bishop Rock Capital
New York
$809K -$16.7K -121 -2%
PFG
130
PAX Financial Group
Texas
$741K +$724K +5,253 New
GT
131
Glenmede Trust
Pennsylvania
$710K +$6.89K +50 +1%
PIC
132
PCJ Investment Counsel
Ontario, Canada
$704K +$689K +5,000 New
Jennison Associates
133
Jennison Associates
New York
$677K +$75.8K +550 +13%
DC
134
Davenport & Co
Virginia
$668K +$653K +4,740 New
KWM
135
Keebeck Wealth Management
Illinois
$657K +$363K +2,636 +131%
EF
136
Empowered Funds
Pennsylvania
$581K +$568K +4,124 New
PM
137
Pembroke Management
Quebec, Canada
$573K
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$553K +$19.3K +140 +4%
PTC
139
Petrus Trust Company
Texas
$520K +$95.2K +691 +23%
PCM
140
PenderFund Capital Management
British Columbia, Canada
$518K +$375K +2,720 New
UB
141
UMB Bank
Missouri
$509K
AllianceBernstein
142
AllianceBernstein
Tennessee
$507K -$58.6K -425 -11%
OWM
143
Orgel Wealth Management
Wisconsin
$464K
CSS
144
Cubist Systematic Strategies
Connecticut
$442K -$784K -5,691 -64%
RJT
145
Raymond James Trust
Florida
$431K -$1.93K -14 -0.5%
Jane Street
146
Jane Street
New York
$430K +$421K +3,053 New
CF
147
Centaurus Financial
California
$413K +$11K +80 +3%
DA
148
Duality Advisers
Florida
$401K +$392K +2,845 New
CAN
149
Cetera Advisor Networks
California
$398K +$33.1K +240 +9%
TIM
150
Thompson Investment Management
Wisconsin
$397K

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.