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FirstService

180 hedge funds and large institutions have $4.61B invested in FirstService in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 52

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $4.12B → $4.61B (+$482M)

6% more funds holding

Funds holding: 170180 (+10)

1.57% more ownership

Funds ownership: 68.16%69.73% (+1.6%)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
27
Increased
77
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change

FSV Hedge Fund Activity: Q1 2021 in Review

180 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in FirstService (FSV) for Q1 2021, worth a combined $4.61B — up 12% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSV positions and 15 closed out — a net gain of 12 holders — while 77 added to existing stakes and 52 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $36.6M. The largest seller was Morgan Stanley, cutting an estimated $24.8M.

  • 180 institutional investors held FirstService (FSV) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $4.61B of FirstService stock for Q1 2021, up 12% quarter-over-quarter.
  • 27 funds opened new FirstService positions in Q1 2021 and 15 closed out, a net change of +12 holders.
  • The largest FirstService buyer in Q1 2021 was Bank of Montreal, an estimated $36.6M added.
  • The largest FirstService seller in Q1 2021 was Morgan Stanley, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2021.