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FirstService
FSV

236 hedge funds and large institutions have $4.86B invested in FirstService in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

9% more funds holding

Funds holding: 216 → 236 (+20)

8% more capital invested

Capital invested by funds: $4.49B → $4.86B (+$365M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.89% less ownership

Funds ownership: 71.56% → 70.67% (-0.89%)

11% less call options, than puts

Call options by funds: $786K | Put options by funds: $887K

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
96
Reduced
63
Closed
16
Calls
$786K
Puts
$887K
Net Calls
-$101K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$29.2M
2
American Century Companies
American Century Companies
Missouri
+$22.4M
3
QC
Quadrature Capital
United Kingdom
+$10.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.64M
5
Millennium Management
Millennium Management
New York
+$8.5M

Top Sellers

1
DCP
Durable Capital Partners
Maryland
-$83.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.3M
3
Ameriprise
Ameriprise
Minnesota
-$24.5M
4
FAM
Fred Alger Management
New York
-$15M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
201
Seaport Global Advisors
Massachusetts
$118K – – –
Lazard Asset Management
202
Lazard Asset Management
New York
$102K – – –
GIS
203
Grayhawk Investment Strategies
Alberta, Canada
$84.9K – – –
TWM
204
Tradition Wealth Management
Minnesota
$75K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$73.3K +$20.2K +139 +41%
FMP
206
Financial Management Professionals
Texas
$73K – – –
GIA
207
GHP Investment Advisors
Colorado
$64.6K +$145 +1 +0.2%
PI
208
PineBridge Investments
New York
$61.2K +$43.6K +300 New
UM
209
UniSuper Management
Australia
$61.2K +$43.6K +300 New
S
210
SignatureFD
Georgia
$59.9K +$25.1K +173 +80%
GRP
211
Global Retirement Partners
California
$54.1K – – –
GIBU
212
Gulf International Bank (UK)
United Kingdom
$53K – – –
FHA
213
First Horizon Advisors
Tennessee
$47.2K – – –
TC
214
Tacita Capital
Ontario, Canada
$45K – – –
EWA
215
EverSource Wealth Advisors
Alabama
$40.7K +$38.4K +264 New
BEI
216
Benjamin Edwards Inc
Missouri
$40K +$5.09K +35 +15%
ETC
217
Exchange Traded Concepts
Oklahoma
$26.7K +$1.02K +7 +4%
HI
218
Harbour Investments
Wisconsin
$23K – – –
WT
219
Whittier Trust
California
$17.7K – – –
AF
220
Advisornet Financial
Minnesota
$17.6K -$4.07K -28 -20%
CSPIA
221
Cary Street Partners Investment Advisory
Virginia
$16.6K +$15.7K +108 New
IHWM
222
Iron Horse Wealth Management
Iowa
$8.63K – – –
Barclays
223
Barclays
United Kingdom
$8.32K -$250K -1,717 -97%
BLC
224
Brown, Lisle/Cummings
Rhode Island
$7.71K – – –
AAP
225
Arax Advisory Partners
Colorado
$6.47K -$872 -6 -13%
7 8
9
10 11

FSV Hedge Fund Activity: Q2 2023 in Review

236 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q2 2023, worth a combined $4.86B — up 8.1% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FSV positions and 16 closed out — a net gain of 23 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity International, adding an estimated $29.2M. The largest seller was Durable Capital Partners, cutting an estimated $83.8M.

  • 236 institutional investors held FirstService (FSV) as of Q2 2023, up from 216 in Q1 2023.
  • Funds reported $4.86B of FirstService stock for Q2 2023, up 8.1% quarter-over-quarter.
  • 39 funds opened new FirstService positions in Q2 2023 and 16 closed out, a net change of +23 holders.
  • The largest FirstService buyer in Q2 2023 was Fidelity International, an estimated $29.2M added.
  • The largest FirstService seller in Q2 2023 was Durable Capital Partners, an estimated $83.8M sold.

Based on aggregated 13F filings for Q2 2023.