FirstService Corporation
Hedge Funds Holdings

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FirstService Corporation‘s stocks are currently a part of 154 hedge funds’ portfolios, which represents 33.97% of the total amount of its stocks outstanding. This makes up a total of 15.11M shares of FirstService Corporation. Compared to the previous quarter, the number fell by -52.73% or -16.86M shares fewer. As for the holding position changes, 37.66% (58) of current hedge fund investors increased the number of shares held, 29.87% (46) of current holders sold a part of the shares held, and 7.14% (11) closed the holdings completely. 24 hedge funds are new holders of FirstService Corporation stock in Q1 2023, it is 15.58% of total holders.

Hedge funds holding FirstService (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 120
Q3 2018 129
Q4 2018 124
Q1 2019 131
Q2 2019 133
Q3 2019 139
Q4 2019 135
Q1 2020 125
Q2 2020 128
Q3 2020 148
Q4 2020 165
Q1 2021 176
Q2 2021 181
Q3 2021 193
Q4 2021 203
Q1 2022 192
Q2 2022 191
Q3 2022 193
Q4 2022 197
Q1 2023 154

Hedge funds changes in FirstService positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 164042715
Q3 2018 174143820
Q4 2018 144939202
Q1 2019 164946911
Q2 2019 12515122-120
Q3 2019 205249144
Q4 2019 16634118-3
Q1 2020 104552171
Q2 2020 125344109
Q3 2020 29515288
Q4 2020 295863123
Q1 2021 277650149
Q2 2021 1867661218
Q3 2021 206574529
Q4 2021 2466771224
Q1 2022 208459290
Q2 2022 1671711716
Q3 2022 1874651620
Q4 2022 297169226
Q1 2023 2458461115

Hedge funds changes in FirstService stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 138,000 472,000
Q1 2022 652,000 5,940,000
Q2 2022 897,000 7,732,000
Q3 2022 1,737,000 2,380,000
Q4 2022 1,421,325 2,646,825
Q1 2023 451,182,000 1,099,792,000

Top 50 hedge fund holders of FirstService Corporation (NASDAQ:FSV)

Hedge fund Value Shares owned Portfolio share
MANUFACTURERS LIFE INSURANCE COMPANY, THE 479.42M 4.02M 0.337%
DURABLE CAPITAL PARTNERS LP 465.09M 3.90M 5.112%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 305.28M 2.56M 0.244%
PRICE T ROWE ASSOCIATES INC /MD/ 214.10M 1.79M 0.035%
NEUBERGER BERMAN GROUP LLC 185.81M 1.56M 0.194%
FRED ALGER MANAGEMENT, LLC 177.41M 1.49M 0.899%
VANGUARD GROUP INC 173.35M 1.45M 0.005%
CONESTOGA CAPITAL ADVISORS, LLC 158.05M 1.32M 3.093%
MACKENZIE FINANCIAL CORP 129.33M 1.08M 0.222%
BANK OF MONTREAL /CAN/ 123.40M 1.03M 0.053%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 117.50M 987.35K 0.464%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 89.76M 754.28K 0.127%
CIBC ASSET MANAGEMENT INC 73.70M 616.56K 0.323%
ROYAL BANK OF CANADA 65.86M 553.44K 0.021%
CIBC WORLD MARKET INC. 55.78M 469.08K 0.214%
1832 ASSET MANAGEMENT L.P. 49.39M 415.05K 0.105%
APG ASSET MANAGEMENT N.V. 43.64M 357.26K 0.113%
FIERA CAPITAL CORP 40.62M 362.67K 0.146%
AMERIPRISE FINANCIAL INC 38.08M 319.97K 0.014%
BANK OF NOVA SCOTIA 37.63M 316.09K 0.120%
EATON VANCE MANAGEMENT 36.37M 305.68K 0.054%
ROYCE & ASSOCIATES LP 36.09M 303.28K 0.408%
BASKIN FINANCIAL SERVICES INC. 30.04M 252.82K 3.592%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 25.50M 214.51K 0.167%
TD ASSET MANAGEMENT INC 25.40M 215.41K 0.032%
BOSTON FINANCIAL MANGEMENT LLC 24.97M 209.83K 1.085%
CAPITAL WORLD INVESTORS 23.80M 200K 0.005%
GLUSKIN SHEFF & ASSOC INC 22.92M 192.59K 1.368%
SWISS NATIONAL BANK 21.43M 178.6K 0.015%
LIONSTONE CAPITAL MANAGEMENT LLC 21.09M 177.27K 8.787%
BANK OF AMERICA CORP /DE/ 19.98M 167.91K 0.002%
LEGAL & GENERAL GROUP PLC 19.90M 166.35K 0.008%
GEODE CAPITAL MANAGEMENT, LLC 18.56M 156.35K 0.003%
DIMENSIONAL FUND ADVISORS LP 17.44M 146.55K 0.007%
JANUS HENDERSON GROUP PLC 17.34M 145.69K 0.013%
ALTRAVUE CAPITAL, LLC 15.33M 128.83K 2.293%
JPMORGAN CHASE & CO 15.03M 126.31K 0.002%
INVESCO LTD. 14.34M 120.53K 0.005%
JACOBSON & SCHMITT ADVISORS, LLC 13.04M 109.62K 4.170%
WARATAH CAPITAL ADVISORS LTD. 12.82M 107.78K 0.195%
COMERICA BANK 12.04M 96.18K 0.102%
QUADRATURE CAPITAL LTD 12.03M 100.1K 0.417%
RAYMOND JAMES & ASSOCIATES 12.01M 100.97K 0.012%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 11.86M 99.46K 0.010%
CEREDEX VALUE ADVISORS LLC 11.63M 97.61K 0.190%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11.55M 97.11K 0.004%
THRIVENT FINANCIAL FOR LUTHERANS 11.26M 94.65K 0.031%
EAGLE ASSET MANAGEMENT INC 10.89M 91.52K 0.071%
FENIMORE ASSET MANAGEMENT INC 10.72M 90.14K 0.308%
NATIONAL BANK OF CANADA /FI/ 9.96M 84.03K 0.053%