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FirstService

128 hedge funds and large institutions have $2.15B invested in FirstService in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% less ownership

Funds ownership: 68.88%67.34% (-1.5%)

8% less funds holding

Funds holding: 139128 (-11)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

17% less capital invested

Capital invested by funds: $2.59B → $2.15B (-$434M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
47
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$392M -$59.7M -623,213 -11%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$188M +$46.5M +485,453 +25%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$116M -$3.99M -41,652 -3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$107M +$1.27M +13,258 +1%
FAM
5
Fred Alger Management
New York
$92.7M +$13.6K +142 +0%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.9M +$8.92M +93,083 +9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$83.5M +$22.4M +233,922 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$81.9M +$7.96M +82,976 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$77.3M +$3.13M +32,600 +3%
DCP
10
Durable Capital Partners
Maryland
$73.1M +$90.9M +947,969 New
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$67.4M +$7.39M +77,049 +10%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$59.4M +$6.77M +70,579 +10%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$51.1M +$587K +6,126 +0.9%
Norges Bank
14
Norges Bank
Norway
$50.5M
Ameriprise
15
Ameriprise
Minnesota
$37M +$6.88M +71,744 +18%
OCAM
16
Onex Canada Asset Management
Ontario, Canada
$35.2M -$2.15M -22,436 -5%
VBA
17
Van Berkom & Associates
Quebec, Canada
$32.9M -$6.95M -72,518 -14%
American Century Companies
18
American Century Companies
Missouri
$32.6M +$7.8M +81,312 +24%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$27M +$168K +1,756 +0.5%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$25M -$354K -3,695 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.4M +$2.36M +24,587 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$20.6M -$541K -5,638 -2%
Morgan Stanley
23
Morgan Stanley
New York
$19.4M -$7.84M -81,768 -25%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$18.9M -$1.68M -17,485 -7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$17.8M +$2.4M +24,981 +12%

FSV Hedge Fund Activity: Q1 2020 in Review

128 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q1 2020, worth a combined $2.15B — down 17% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FSV and 10 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $90.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.7M.

  • 128 institutional investors held FirstService (FSV) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $2.15B of FirstService stock for Q1 2020, down 17% quarter-over-quarter.
  • 10 funds opened new FirstService positions in Q1 2020 and 18 closed out, a net change of -8 holders.
  • The largest FirstService buyer in Q1 2020 was Durable Capital Partners, an estimated $90.9M added.
  • The largest FirstService seller in Q1 2020 was T. Rowe Price Associates, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2020.