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FirstService
FSV

272 hedge funds and large institutions have $5.16B invested in FirstService in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 264 → 272 (+8)

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

2% more capital invested

Capital invested by funds: $5.07B → $5.16B (+$84.1M)

0% more call options, than puts

Call options by funds: $365K | Put options by funds: $365K

0.96% less ownership

Funds ownership: 70.15% → 69.19% (-0.96%)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
105
Reduced
98
Closed
21
Calls
$365K
Puts
$365K
Net Calls
–
Net Calls Change
+$4.36M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$40.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$37.4M
3
Invesco
Invesco
Georgia
+$30.1M
4
DCP
Durable Capital Partners
Maryland
+$29.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.9M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$79.3M
2
Morgan Stanley
Morgan Stanley
New York
-$66.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$41.2M
4
Goldman Sachs
Goldman Sachs
New York
-$23.4M
5
FAM
Fred Alger Management
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
176
Vanguard Personalized Indexing Management
California
$479K +$121K +736 +34%
OWM
177
Orgel Wealth Management
Wisconsin
$475K – – –
LNWWM
178
Laird Norton Wetherby Wealth Management
California
$474K – – –
CF
179
Centaurus Financial
California
$455K – – –
NRD
180
Nebula Research & Development
New York
$455K +$453K +2,743 New
KPWS
181
Kestra Private Wealth Services
Texas
$449K -$8.25K -50 -2%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$447K -$788K -4,777 -64%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$442K +$44.2K +268 +11%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$433K +$431K +2,614 New
SPIA
185
Steward Partners Investment Advisory
New York
$433K +$165 +1 +0%
EGM
186
Engineers Gate Manager
New York
$430K -$52.1K -316 -11%
DAS
187
Diversify Advisory Services
Utah
$429K +$429K +2,601 New
RhumbLine Advisers
188
RhumbLine Advisers
Massachusetts
$426K +$11.9K +72 +3%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$409K -$184K -1,114 -31%
TRCT
190
Tower Research Capital (TRC)
New York
$405K +$325K +1,969 +417%
DSC
191
Duncker Streett & Co
Missouri
$397K +$278K +1,686 +239%
SEI Investments
192
SEI Investments
Pennsylvania
$394K -$30.9K -187 -7%
KCM
193
Kornitzer Capital Management
Kansas
$393K – – –
Mariner
194
Mariner
Kansas
$390K +$19.8K +120 +5%
Cerity Partners
195
Cerity Partners
New York
$385K +$44.2K +268 +13%
FTDI
196
First Trust Direct Indexing
Massachusetts
$384K -$27.1K -164 -7%
YMRC
197
Yorktown Management & Research Company
Virginia
$381K – – –
TIM
198
Thompson Investment Management
Wisconsin
$381K – – –
APWM
199
Argonautica Private Wealth Management
Massachusetts
$380K -$44.9K -272 -11%
SAM
200
Shell Asset Management
Netherlands
$378K -$360K -2,179 -47%
6 7
8
9 10

FSV Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q1 2024, worth a combined $5.16B — up 1.7% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FSV positions and 21 closed out — a net gain of 9 holders — while 105 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity International, adding an estimated $40.6M. The largest seller was Mackenzie Financial, cutting an estimated $79.3M.

  • 272 institutional investors held FirstService (FSV) as of Q1 2024, up from 264 in Q4 2023.
  • Funds reported $5.16B of FirstService stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 30 funds opened new FirstService positions in Q1 2024 and 21 closed out, a net change of +9 holders.
  • The largest FirstService buyer in Q1 2024 was Fidelity International, an estimated $40.6M added.
  • The largest FirstService seller in Q1 2024 was Mackenzie Financial, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2024.