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FirstService
FSV

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
FHA
176
First Horizon Advisors
Tennessee
$34.2K -$19.8K -160 -36%
BEI
177
Benjamin Edwards Inc
Missouri
$28K +$124 +1 +0.4%
NA
178
NewEdge Advisors
Louisiana
$25.3K +$25.6K +207 New
AF
179
Advisornet Financial
Minnesota
$21.2K +$21.4K +173 New
IA
180
IFP Advisors
Florida
$19K -$867 -7 -12%
S
181
SignatureFD
Georgia
$18.6K +$124 +1 +0.7%
Dimensional Fund Advisors
182
Dimensional Fund Advisors
Texas
$18.5K +$526K +4,250 +3%
HI
183
Harbour Investments
Wisconsin
$18.3K – – –
WT
184
Whittier Trust
California
$14.1K – – –
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$11K +$11K +89 New
Optiver Holding
186
Optiver Holding
Netherlands
$10K +$7.06K +57 +211%
IHWM
187
Iron Horse Wealth Management
Iowa
$7K +$6.93K +56 New
BLC
188
Brown, Lisle/Cummings
Rhode Island
$6.13K – – –
AAP
189
Arax Advisory Partners
Colorado
$5.88K – – –
PP
190
Pacifica Partners
Canada
$4.88K – – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$4.29K +$4.33K +35 New
MWC
192
MBM Wealth Consultants
Missouri
$3K +$2.85K +23 New
QCG
193
Quadrant Capital Group
Ohio
$2.33K – – –
HGWM
194
Harvest Group Wealth Management
Massachusetts
$1.84K +$1.86K +15 New
JWA
195
JFS Wealth Advisors
Pennsylvania
$1.59K +$371 +3 +30%
SC
196
Schubert & Co
Texas
$858 – – –
LFG
197
Larson Financial Group
Missouri
$858 +$867 +7 New
TWD
198
True Wealth Design
Ohio
$123 +$124 +1 New
T. Rowe Price Associates
199
T. Rowe Price Associates
Maryland
– -$214M -1,799,011 Closed
Capital World Investors
200
Capital World Investors
California
– -$23.8M -200,000 Closed
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.