FirstCash
FCFS
212 hedge funds and large institutions have $2.72B invested in FirstCash in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.
86% more call options, than puts
Call options by funds: $381K | Put options by funds: $205K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $2.63B → $2.72B (+$91.1M)
0.55% less ownership
Funds ownership: 79.74% → 79.19% (-0.55%)
1% less funds holding
Funds holding: 214 → 212 (-2)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$11.1M |
| 2 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$9.42M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.74M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.39M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$39.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.3M |
| 3 |
BlackRock
New York
|
-$8.51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.18M |
| 5 |
Goldman Sachs
New York
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBT
226
First Bank & Trust
Brookings,
South Dakota
| – | -$166K | -2,391 | Closed |
|
227
SG Americas Securities
New York
| – | -$145K | -2,084 | Closed |
|
|
C
228
Covestor
London,
United Kingdom
| – | -$50.6K | -679 | -99% |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$18K | -252 | Closed |
|
|
KA
230
Kozak & Associates
Highlands Ranch,
Colorado
| – | -$3K | -44 | Closed |
|
|
GWM
231
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -42 | Closed |
|
|
MPWT
232
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -42 | Closed |
|
|
DFCM
233
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -22 | Closed |
|
|
SFG
234
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -22 | Closed |
|
|
HCP
235
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$224 | +3 | New |
|
FCFS Hedge Fund Activity: Q3 2022 in Review
212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2022, worth a combined $2.72B — up 3.5% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FCFS and 22 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 63 added.
The largest buyer was North Reef Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Cooke & Bieler, cutting an estimated $39.3M.
- 212 institutional investors held FirstCash (FCFS) as of Q3 2022, down from 214 in Q2 2022.
- Funds reported $2.72B of FirstCash stock for Q3 2022, up 3.5% quarter-over-quarter.
- 22 funds opened new FirstCash positions in Q3 2022 and 24 closed out, a net change of -2 holders.
- The largest FirstCash buyer in Q3 2022 was North Reef Capital Management, an estimated $11.1M added.
- The largest FirstCash seller in Q3 2022 was Cooke & Bieler, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2022.