FirstCash
FCFS
318 hedge funds and large institutions have $4.75B invested in FirstCash in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 40 closing their positions.
2,354% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $1.76M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more capital invested
Capital invested by funds: $3.98B → $4.75B (+$770M)
1.21% more ownership
Funds ownership: 81.38% → 82.6% (+1.2%)
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% more funds holding
Funds holding: 318 → 318 (0)
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$30.2M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$28M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$23.8M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.3M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$14.4M |
| 5 |
JP Morgan Chase
New York
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Group One Trading
Chicago,
Illinois
| – | -$7.91K | -73 | Closed |
|
|
VF
352
VitalStone Financial
Shavano Park,
Texas
| – | -$5K | -48 | Closed |
|
|
ASN
353
Advisory Services Network
Atlanta,
Georgia
| – | -$3.47K | -32 | Closed |
|
|
AT
354
Arlington Trust
Birmingham,
Alabama
| – | -$2.82K | -26 | Closed |
|
355
Jones Financial Companies
Des Peres,
Missouri
| – | -$2.49K | -23 | Closed |
|
356
AssetMark Inc
Concord,
California
| – | -$2.28K | -21 | Closed |
|
357
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$434 | -4 | Closed |
|
|
HCP
358
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$109 | -1 | Closed |
|
FCFS Hedge Fund Activity: Q1 2024 in Review
318 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2024, worth a combined $4.75B — up 19% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FCFS positions and 40 closed out — a net gain of 1 holder — while 106 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $31M. The largest seller was Morgan Stanley, cutting an estimated $36M.
- 318 institutional investors held FirstCash (FCFS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $4.75B of FirstCash stock for Q1 2024, up 19% quarter-over-quarter.
- 41 funds opened new FirstCash positions in Q1 2024 and 40 closed out, a net change of +1 holder.
- The largest FirstCash buyer in Q1 2024 was Fidelity Investments, an estimated $31M added.
- The largest FirstCash seller in Q1 2024 was Morgan Stanley, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2024.