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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
GT
201
Greenleaf Trust
Michigan
$295K +$293K +1,939 New
LA
202
Lindenwold Advisors
Pennsylvania
$295K
Mariner
203
Mariner
Kansas
$271K -$86.9K -575 -24%
SPIA
204
Steward Partners Investment Advisory
New York
$267K -$130K -862 -33%
KPWS
205
Kestra Private Wealth Services
Texas
$266K -$145K -961 -35%
QWP
206
Quotient Wealth Partners
Texas
$265K -$359K -2,376 -58%
HCA
207
Harbor Capital Advisors
Illinois
$262K +$260K +1,721 New
Lazard Asset Management
208
Lazard Asset Management
New York
$254K +$174K +1,149 +219%
DSC
209
Duncker Streett & Co
Missouri
$249K -$115K -761 -32%
ACM
210
Aquatic Capital Management
Illinois
$244K +$242K +1,600 New
SIG
211
Stonegate Investment Group
Alabama
$233K +$231K +1,530 New
MIM
212
Marco Investment Management
Georgia
$230K
BWG
213
Berry Wealth Group
Texas
$221K -$32.8K -217 -13%
Wealth Enhancement Advisory Services
214
Wealth Enhancement Advisory Services
Minnesota
$219K +$217K +1,437 New
SA
215
Sanctuary Advisors
Indiana
$216K +$218K +1,443 New
SCA
216
Snowden Capital Advisors
New York
$209K +$207K +1,367 New
PA
217
Parallel Advisors
California
$184K +$1.06K +7 +0.6%
HNB
218
Hilltop National Bank
Wyoming
$182K +$7.55K +50 +4%
Credit Agricole
219
Credit Agricole
France
$173K +$168K +1,110 +3,964%
US Bancorp
220
US Bancorp
Minnesota
$150K +$10.1K +67 +7%
S
221
SignatureFD
Georgia
$149K +$45.9K +304 +45%
CA
222
Clearstead Advisors
Ohio
$129K +$128K +844 New
SAM
223
Smartleaf Asset Management
Massachusetts
$123K +$6.34K +42 +5%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$96.6K +$16.3K +108 +21%
GIS
225
Grayhawk Investment Strategies
Alberta, Canada
$86.6K

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.