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FirstService
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264 hedge funds and large institutions have $5.07B invested in FirstService in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11% more funds holding

Funds holding: 237 → 264 (+27)

11% more capital invested

Capital invested by funds: $4.57B → $5.07B (+$509M)

0.16% more ownership

Funds ownership: 69.98% → 70.15% (+0.16%)

95% less call options, than puts

Call options by funds: $227K | Put options by funds: $4.58M

Holders
264
Holders Change
+27
Holders Change %
+11.39%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
103
Reduced
85
Closed
13
Calls
$227K
Puts
$4.58M
Net Calls
-$4.36M
Net Calls Change
-$4.73M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$72.5M
2
Goldman Sachs
Goldman Sachs
New York
+$36.3M
3
ClearBridge Investments
ClearBridge Investments
New York
+$35.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$22.9M
5
Millennium Management
Millennium Management
New York
+$13.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$51.3M
2
Franklin Resources
Franklin Resources
California
-$37.2M
3
DCP
Durable Capital Partners
Maryland
-$23.1M
4
FAM
Fred Alger Management
New York
-$21.2M
5
UCFA
United Capital Financial Advisors
Texas
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
201
First Bank & Trust
South Dakota
$281K +$31.3K +207 +14%
VF
202
Virtu Financial
New York
$269K +$251K +1,662 New
CIA
203
Concurrent Investment Advisors
Florida
$248K +$231K +1,529 New
MIM
204
Marco Investment Management
Georgia
$245K – – –
VA
205
Vident Advisory
Georgia
$241K +$225K +1,485 New
AIM
206
Aigen Investment Management
New York
$240K +$224K +1,482 New
SRL
207
Scientech Research LLC
New Jersey
$238K +$222K +1,469 New
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$230K +$215K +1,420 New
MGP
209
Metis Global Partners
California
$228K +$213K +1,406 New
CAN
210
Cetera Advisor Networks
California
$217K -$131K -865 -39%
Stifel Financial
211
Stifel Financial
Missouri
$216K +$202K +1,334 New
WA
212
Wasatch Advisors
Utah
$215K +$201K +1,328 New
Squarepoint
213
Squarepoint
New York
$211K +$196K +1,299 New
FC
214
FORA Capital
Florida
$203K +$189K +1,251 New
US Bancorp
215
US Bancorp
Minnesota
$200K +$61.2K +405 +49%
Point72 Asset Management
216
Point72 Asset Management
Connecticut
$195K +$181K +1,200 New
PA
217
Parallel Advisors
California
$193K +$37.5K +248 +26%
SAM
218
Smartleaf Asset Management
Massachusetts
$125K +$116K +766 New
Lazard Asset Management
219
Lazard Asset Management
New York
$123K +$756 +5 +0.7%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$122K – – –
DSC
221
Duncker Streett & Co
Missouri
$114K +$82.2K +544 +336%
Barclays
222
Barclays
United Kingdom
$99.8K +$90.9K +601 +4,007%
S
223
SignatureFD
Georgia
$97.7K +$15.6K +103 +21%
SNB
224
Security National Bank
Nebraska
$89.6K +$83.6K +553 New
GIS
225
Grayhawk Investment Strategies
Alberta, Canada
$89.3K – – –
7 8
9
10 11

FSV Hedge Fund Activity: Q4 2023 in Review

264 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q4 2023, worth a combined $5.07B — up 11% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FSV positions and 13 closed out — a net gain of 28 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $72.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $51.3M.

  • 264 institutional investors held FirstService (FSV) as of Q4 2023, up from 237 in Q3 2023.
  • Funds reported $5.07B of FirstService stock for Q4 2023, up 11% quarter-over-quarter.
  • 41 funds opened new FirstService positions in Q4 2023 and 13 closed out, a net change of +28 holders.
  • The largest FirstService buyer in Q4 2023 was Morgan Stanley, an estimated $72.5M added.
  • The largest FirstService seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2023.