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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
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.4K -$84.1K -553 -60%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$50K – – –
MAM
178
Meeder Asset Management
Ohio
$50K – – –
Barclays
179
Barclays
United Kingdom
$44K -$177K -1,166 -79%
TC
180
Tacita Capital
Ontario, Canada
$42K -$401K -2,635 -90%
FHA
181
First Horizon Advisors
Tennessee
$34K +$28.3K +186 +372%
GRP
182
Global Retirement Partners
California
$33K +$42.8K +281 New
WT
183
Washington Trust
Rhode Island
$29K – – –
S
184
SignatureFD
Georgia
$21K +$609 +4 +3%
FAG
185
Fortitude Advisory Group
Washington
$16K – – –
FF
186
FourThought Financial
Florida
$12K – – –
EW
187
Evoke Wealth
California
$10K – – –
A
188
AustralianSuper
Australia
$8.39K -$2.21M -14,555 -20%
BLC
189
Brown, Lisle/Cummings
Rhode Island
$7.24K +$7.61K +50 New
T
190
TCWP
Ohio
$7K +$8.06K +53 New
IHWM
191
Iron Horse Wealth Management
Iowa
$5K +$1.52K +10 +43%
APA
192
American Portfolios Advisors
New York
$3.48K +$913 +6 +33%
QCG
193
Quadrant Capital Group
Ohio
$3K – – –
AAP
194
Arax Advisory Partners
Colorado
$1K -$1.06K -7 -64%
JWA
195
JFS Wealth Advisors
Pennsylvania
$1K -$152 -1 -14%
IA
196
IFP Advisors
Florida
$1K +$2.44K +16 New
UBS AM
197
UBS AM
Illinois
– -$36.3M -184,627 Closed
PM
198
Pembroke Management
Quebec, Canada
– -$16.5M -66,344 Closed
HIM
199
Hillsdale Investment Management
Ontario, Canada
– -$9.51M -48,300 Closed
MSC
200
MUFG Securities (Canada)
New York
– -$4.11M -20,888 Closed
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.