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FirstService

271 hedge funds and large institutions have $4.73B invested in FirstService in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.07% less ownership

Funds ownership: 69.19%69.12% (-0.07%)

0% less funds holding

Funds holding: 272271 (-1)

8% less capital invested

Capital invested by funds: $5.16B → $4.73B (-$428M)

48% less call options, than puts

Call options by funds: $198K | Put options by funds: $381K

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
116
Reduced
82
Closed
28
Calls
$198K
Puts
$381K
Net Calls
-$183K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
TW
176
TritonPoint Wealth
Maryland
$435K -$79.5K -526 -16%
LNWWM
177
Laird Norton Wetherby Wealth Management
California
$434K -$2.27K -15 -0.5%
HighTower Advisors
178
HighTower Advisors
Illinois
$433K +$428K +2,834 New
RJFSA
179
Raymond James Financial Services Advisors
Florida
$432K +$33.7K +223 +9%
NRD
180
Nebula Research & Development
New York
$428K +$9.67K +64 +2%
CF
181
Centaurus Financial
California
$418K
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$410K +$33.1K +219 +9%
VPIM
183
Vanguard Personalized Indexing Management
California
$408K -$32.3K -214 -7%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$407K
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$401K -$9.22K -61 -2%
N
186
Numerai
California
$399K +$396K +2,619 New
DWM
187
Diversify Wealth Management
Utah
$399K +$358K +2,371 New
NAM
188
NorthCrest Asset Manangement
Minnesota
$378K +$57.1K +378 +18%
P
189
&Partners
Tennessee
$378K +$375K +2,480 New
KCM
190
Kornitzer Capital Management
Kansas
$361K
FTDI
191
First Trust Direct Indexing
Massachusetts
$355K +$1.96K +13 +0.6%
RhumbLine Advisers
192
RhumbLine Advisers
Massachusetts
$354K -$37.8K -250 -10%
YMRC
193
Yorktown Management & Research Company
Virginia
$350K
APWM
194
Argonautica Private Wealth Management
Massachusetts
$349K -$151 -1 -0%
CAM
195
Cresset Asset Management
Illinois
$344K +$340K +2,252 New
Citigroup
196
Citigroup
New York
$341K -$1.13M -7,450 -77%
AWM
197
Apollon Wealth Management
South Carolina
$339K -$206K -1,364 -38%
Cerity Partners
198
Cerity Partners
New York
$315K -$38.1K -252 -11%
TIM
199
Thompson Investment Management
Wisconsin
$314K -$35.4K -234 -10%
IMCOOI
200
Investment Management Corp of Ontario (IMCO)
Canada
$303K

FSV Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q2 2024, worth a combined $4.73B — down 8.3% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FSV positions and 28 closed out — a net gain of 6 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $75.3M. The largest seller was Mackenzie Financial, cutting an estimated $104M.

  • 271 institutional investors held FirstService (FSV) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $4.73B of FirstService stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 34 funds opened new FirstService positions in Q2 2024 and 28 closed out, a net change of +6 holders.
  • The largest FirstService buyer in Q2 2024 was Durable Capital Partners, an estimated $75.3M added.
  • The largest FirstService seller in Q2 2024 was Mackenzie Financial, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.