FirstCash
FCFS
207 hedge funds and large institutions have $2.87B invested in FirstCash in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 52 closing their positions.
0.11% less ownership
Funds ownership: 95.38% → 95.28% (-0.11%)
1% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 78
13% less capital invested
Capital invested by funds: $3.28B → $2.87B (-$413M)
13% less funds holding
Funds holding: 238 → 207 (-31)
54% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 52
65% less call options, than puts
Call options by funds: $598K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$32.1M |
| 3 |
BlackRock
New York
|
+$28.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$29.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 3 |
Renaissance Technologies
New York
|
-$24.5M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$24M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
251
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$7K | -82 | Closed |
|
252
AssetMark Inc
Concord,
California
| – | -$5K | -60 | Closed |
|
|
BCI
253
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -46 | Closed |
|
|
SPIA
254
Steward Partners Investment Advisory
New York
| – | -$3K | -38 | Closed |
|
|
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -31 | Closed |
|
|
TFO
256
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -12 | Closed |
|
|
HGWM
257
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$809 | -10 | -71% |
|
FCFS Hedge Fund Activity: Q1 2020 in Review
207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2020, worth a combined $2.87B — down 13% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of FCFS and 24 opened new positions — a net loss of 28 holders — while 78 trimmed existing stakes and 77 added.
The largest buyer was Ameriprise, adding an estimated $40.7M. The largest seller was Rathbones Group, exiting entirely with an estimated $29.2M sold.
- 207 institutional investors held FirstCash (FCFS) as of Q1 2020, down from 238 in Q4 2019.
- Funds reported $2.87B of FirstCash stock for Q1 2020, down 13% quarter-over-quarter.
- 24 funds opened new FirstCash positions in Q1 2020 and 52 closed out, a net change of -28 holders.
- The largest FirstCash buyer in Q1 2020 was Ameriprise, an estimated $40.7M added.
- The largest FirstCash seller in Q1 2020 was Rathbones Group, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2020.