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FirstService

170 hedge funds and large institutions have $4.12B invested in FirstService in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

13% more funds holding

Funds holding: 151170 (+19)

1% less capital invested

Capital invested by funds: $4.17B → $4.12B (-$44.2M)

2.78% less ownership

Funds ownership: 70.94%68.16% (-2.8%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
170
Holders Change
+19
Holders Change %
+12.58%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$115K -$10.6K -79 -9%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$105K -$26.4K -196 -20%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.7K -$9.97K -74 -10%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$80K +$79.5K +590 New
FMP
155
Financial Management Professionals
Texas
$73K -$2.96K -22 -4%
CTFG
156
Capstone Triton Financial Group
Oklahoma
$45K +$44K +327 New
Barclays
157
Barclays
United Kingdom
$44K -$360K -2,674 -89%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$40K +$18.9K +140 +92%
BSSFA
159
Baron Silver Stevens Financial Advisors
Florida
$31K +$31.4K +233 New
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$30K +$30.3K +225 New
Lazard Asset Management
161
Lazard Asset Management
New York
$25K +$24.6K +183 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$21K -$25.5K -189 -55%
S
163
SignatureFD
Georgia
$21K -$1.08K -8 -5%
PCG
164
Private Capital Group
Connecticut
$16K
FF
165
FourThought Financial
Florida
$11K +$11K +82 New
EW
166
Evoke Wealth
California
$10K
FHA
167
First Horizon Advisors
Tennessee
$6K -$2.02K -15 -23%
QCG
168
Quadrant Capital Group
Ohio
$3K
FTDI
169
First Trust Direct Indexing
Massachusetts
$3K +$2.56K +19 New
LSA
170
Leonteq Securities AG
Switzerland
$1.92K +$1.89K +14 New
HIM
171
Hillsdale Investment Management
Ontario, Canada
-$11.3M -85,595 Closed
LP
172
LMR Partners
United Kingdom
-$3.35M -25,406 Closed
MS
173
Maven Securities
Jersey
-$1.96M -15,000 Closed
MFS
174
Mirabella Financial Services
United Kingdom
-$1.9M -14,413 Closed
SSA
175
Schonfeld Strategic Advisors
New York
-$1.27M -9,652 Closed

FSV Hedge Fund Activity: Q4 2020 in Review

170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q4 2020, worth a combined $4.12B — down 1.1% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FSV positions and 12 closed out — a net gain of 20 holders — while 57 added to existing stakes and 65 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.4M. The largest seller was Mackenzie Financial, cutting an estimated $210M.

  • 170 institutional investors held FirstService (FSV) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $4.12B of FirstService stock for Q4 2020, down 1.1% quarter-over-quarter.
  • 32 funds opened new FirstService positions in Q4 2020 and 12 closed out, a net change of +20 holders.
  • The largest FirstService buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $69.4M added.
  • The largest FirstService seller in Q4 2020 was Mackenzie Financial, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2020.