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FirstCash
FCFS

238 hedge funds and large institutions have $3.28B invested in FirstCash in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 95.49% → 95.38% (-0.11%)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

4% less funds holding

Funds holding: 247 → 238 (-9)

13% less capital invested

Capital invested by funds: $3.76B → $3.28B (-$476M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $862K

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
81
Reduced
88
Closed
35
Calls
$8K
Puts
$862K
Net Calls
-$854K
Net Calls Change
-$341K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$132M
2
Goldman Sachs
Goldman Sachs
New York
+$21.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M
5
EARNEST Partners
EARNEST Partners
Georgia
+$13.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$38.5M
3
HRCM
Hood River Capital Management
Florida
-$25.1M
4
RI
Redwood Investments
Massachusetts
-$24.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$3K -$3.19K -38 -45%
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HAM
228
Highstreet Asset Management
Ontario, Canada
$3K – – –
PA
229
Parallel Advisors
California
$3K – – –
S
230
SignatureFD
Georgia
$3K – – –
SPIA
231
Steward Partners Investment Advisory
New York
$3K – – –
PCM
232
Penserra Capital Management
California
$3K +$1.01K +12 +40%
IFAM
233
Institutional & Family Asset Management
Colorado
$2K – – –
TWA
234
TCI Wealth Advisors
Arizona
$2K – – –
HGWM
235
Harvest Group Wealth Management
Massachusetts
$1K – – –
TFO
236
Tarbox Family Office
California
$1K – – –
RI
237
Redwood Investments
Massachusetts
– -$24.1M -262,948 Closed
CM
238
Castleark Management
Illinois
– -$11.6M -126,831 Closed
TEE
239
Tibra Equities Europe
United Kingdom
– -$7.49M -81,700 Closed
Jane Street
240
Jane Street
New York
– -$5.38M -58,743 Closed
PI
241
PineBridge Investments
New York
– -$2.83M -30,855 Closed
MAM
242
Martingale Asset Management
Massachusetts
– -$2.15M -23,508 Closed
MSL
243
Mackay Shields LLC
New York
– -$1.81M -19,700 Closed
WG
244
Winton Group
United Kingdom
– -$1.7M -18,527 Closed
Bessemer Group
245
Bessemer Group
New Jersey
– -$1.38M -15,000 Closed
Point72 Asset Management
246
Point72 Asset Management
Connecticut
– -$1.14M -12,440 Closed
BGIM
247
Brandywine Global Investment Management
Pennsylvania
– -$694K -7,561 Closed
GC
248
Guggenheim Capital
Illinois
– -$639K -6,969 Closed
BFM
249
Boothbay Fund Management
New York
– -$567K -6,185 Closed
SCM
250
Stevens Capital Management
Pennsylvania
– -$549K -5,985 Closed
7 8 9
10
11

FCFS Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2019, worth a combined $3.28B — down 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FCFS and 28 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 81 added.

The largest buyer was Cooke & Bieler, adding an estimated $132M. The largest seller was AllianceBernstein, cutting an estimated $50.6M.

  • 238 institutional investors held FirstCash (FCFS) as of Q4 2019, down from 247 in Q3 2019.
  • Funds reported $3.28B of FirstCash stock for Q4 2019, down 13% quarter-over-quarter.
  • 28 funds opened new FirstCash positions in Q4 2019 and 35 closed out, a net change of -7 holders.
  • The largest FirstCash buyer in Q4 2019 was Cooke & Bieler, an estimated $132M added.
  • The largest FirstCash seller in Q4 2019 was AllianceBernstein, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2019.