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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
QT
126
Quantbot Technologies
New York
$1.51M +$1.27M +8,382 +542%
AMI
127
Amica Mutual Insurance
Rhode Island
$1.51M +$748K +4,952 +100%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.49M -$52.4K -347 -3%
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$1.42M -$202K -1,336 -21%
EML
130
Eos Management LP
New York
$1.4M
Korea Investment Corp
131
Korea Investment Corp
South Korea
$1.39M -$212K -1,400 -13%
LPL Financial
132
LPL Financial
California
$1.37M +$12.4K +82 +0.9%
AF
133
Aviso Financial
Ontario, Canada
$1.36M +$1.35M +8,945 New
SSA
134
Schonfeld Strategic Advisors
New York
$1.34M +$1.06M +7,000 +389%
HS
135
HighVista Strategies
Massachusetts
$1.33M +$1.31M +8,700 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$1.32M
BFS
137
Bradley Foster & Sargent
Connecticut
$1.32M -$1.03M -6,812 -44%
PCIA
138
Prime Capital Investment Advisors
Kansas
$1.25M -$520K -3,441 -29%
PM
139
Pembroke Management
Quebec, Canada
$1.21M +$149K +984 +20%
EF
140
Empowered Funds
Pennsylvania
$1.19M +$84.5K +559 +8%
SIC
141
Schwartz Investment Counsel
Michigan
$1.14M
BONST
142
Bank of Nova Scotia Trust
Ontario, Canada
$1.11M +$75.5K +500 +7%
JSSH
143
J. Safra Sarasin Holding
$1.07M +$1.06M +7,017 New
AAM
144
Auxier Asset Management
Oregon
$1.05M
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$1.03M +$123K +816 +14%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.02M -$1.37M -9,073 -57%
SEI Investments
147
SEI Investments
Pennsylvania
$942K +$575K +3,806 +160%
AWP
148
Accretive Wealth Partners
New Jersey
$936K +$604 +4 +0.1%
DP
149
Dearborn Partners
Illinois
$935K +$307K +2,033 +50%
Axa
150
Axa
France
$892K +$906 +6 +0.1%

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.