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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
IWS
251
Insight Wealth Strategies
California
– -$452K -4,928 Closed
CIM
252
CIM Investment Management
Pennsylvania
– -$399K -4,356 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$367K -4,003 Closed
FCBT
254
First Citizens Bank & Trust
North Carolina
– -$356K -3,886 Closed
BCM
255
Bridgeway Capital Management
Texas
– -$339K -3,700 Closed
VF
256
Virtu Financial
New York
– -$311K -3,393 Closed
JG
257
Jefferies Group
New York
– -$298K -3,248 Closed
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
– -$275K -3,005 Closed
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
– -$260K -2,834 Closed
CC
260
Centiva Capital
New York
– -$232K -2,535 Closed
N
261
Natixis
France
– -$225K -2,456 Closed
ARTA
262
A.R.T. Advisors
New York
– -$210K -2,288 Closed
NL
263
NWAM LLC
Washington
– -$208K -2,270 Closed
CCM
264
Coldstream Capital Management
Washington
– -$200K -2,184 Closed
QT
265
Quantamental Technologies
New York
– -$124K -1,356 Closed
MAM
266
Meeder Asset Management
Ohio
– -$92K -1,008 Closed
RMC
267
Resources Management Corp
Connecticut
– -$25K -275 Closed
AW
268
Alpha Windward
Massachusetts
– -$20K -221 Closed
FHA
269
First Horizon Advisors
Tennessee
– -$10K -105 Closed
CAC
270
Certified Advisory Corp
Florida
– -$3.36K -40 Closed
GWM
271
Geneos Wealth Management
Colorado
– -$1K -12 Closed
PCG
272
Private Capital Group
Connecticut
– -$588 -7 -50%
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.