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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
Citigroup
151
Citigroup
New York
$395K +$360K +2,364 +658%
SPIA
152
Steward Partners Investment Advisory
New York
$377K +$152 +1 +0%
KCM
153
Kornitzer Capital Management
Kansas
$369K -$227K -1,495 -37%
US Bancorp
154
US Bancorp
Minnesota
$361K -$21.5K -141 -5%
YMRC
155
Yorktown Management & Research Company
Virginia
$333K – – –
BONST
156
Bank of Nova Scotia Trust
Ontario, Canada
$311K +$96.5K +634 +42%
LA
157
Lindenwold Advisors
Pennsylvania
$280K +$16K +105 +6%
GCAC
158
Guardian Capital Advisors (Canada)
Ontario, Canada
$261K +$289K +1,900 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$249K – – –
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$232K +$30.3K +199 +14%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$215K – – –
WEG
162
World Equity Group
Illinois
$214K +$225K +1,476 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$210K -$3.93M -25,858 -95%
MGP
164
Metis Global Partners
California
$209K +$220K +1,445 New
MIM
165
Marco Investment Management
Georgia
$207K – – –
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$127K +$33.9K +223 +34%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$122K -$5.01M -32,952 -98%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$116K +$122K +800 New
FBT
169
First Bank & Trust
South Dakota
$112K +$118K +775 New
SGA
170
Seaport Global Advisors
Massachusetts
$111K +$117K +767 New
PA
171
Parallel Advisors
California
$88K +$92.4K +607 +60,700%
FMP
172
Financial Management Professionals
Texas
$79K – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$64K +$1.22K +8 +2%
GIA
174
GHP Investment Advisors
Colorado
$60K +$62.8K +413 New
PCOC
175
Power Corp of Canada
Canada
$60K +$63.3K +416 New
5 6
7
8 9

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.