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FirstService
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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
YMRC
151
Yorktown Management & Research Company
Virginia
$282K – – –
DI
152
DFPG Investments
Utah
$280K +$255K +2,059 New
DP
153
Dearborn Partners
Illinois
$262K +$264K +2,134 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$260K -$169K -1,368 -39%
FTDI
155
First Trust Direct Indexing
Massachusetts
$254K +$32.9K +266 +15%
KWM
156
Keebeck Wealth Management
Illinois
$247K +$249K +2,015 New
LA
157
Lindenwold Advisors
Pennsylvania
$246K +$1.24K +10 +0.5%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$226K -$10.2K -82 -4%
SW
159
SVB Wealth
Massachusetts
$222K -$81.1K -655 -27%
ACM
160
Argent Capital Management
Missouri
$215K -$319K -2,577 -60%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K +$98.2K +793 +340%
PA
162
Parallel Advisors
California
$114K +$371 +3 +0.3%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$113K +$42.7K +345 +60%
US Bancorp
164
US Bancorp
Minnesota
$108K -$210K -1,700 -66%
DZ Bank
165
DZ Bank
Germany
$107K +$108K +871 New
TRCT
166
Tower Research Capital (TRC)
New York
$100K +$91.7K +741 +1,029%
Barclays
167
Barclays
United Kingdom
$79.3K -$149K -1,201 -65%
TWM
168
Tradition Wealth Management
Minnesota
$60K – – –
FMP
169
Financial Management Professionals
Texas
$58K -$619 -5 -1%
GIS
170
Grayhawk Investment Strategies
Alberta, Canada
$51K -$37.4K -302 -73%
GIA
171
GHP Investment Advisors
Colorado
$50.9K +$124 +1 +0.2%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$44K -$4.95K -40 -10%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$42K – – –
TC
174
Tacita Capital
Ontario, Canada
$36K – – –
GRP
175
Global Retirement Partners
California
$34.4K -$371 -3 -1%
5 6
7
8 9

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.