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FirstCash

157 hedge funds and large institutions have $1.41B invested in FirstCash in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

31% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $996K

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$142M)

4% more funds holding

Funds holding: 151157 (+6)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
45
Reduced
69
Closed
16
Calls
$1.31M
Puts
$996K
Net Calls
+$312K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$17M +$1.97M +38,187 +15%
TSW
27
Thompson Siegel & Walmsley
Virginia
$16.2M +$97.2K +1,879 +0.7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$14.8M -$12.2M -235,040 -48%
BG
29
BlackRock Group
United Kingdom
$13M -$430K -8,319 -4%
GPGA
30
Grandeur Peak Global Advisors
Utah
$11.8M +$2.03M +39,300 +24%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$11.4M +$1.75M +33,903 +21%
APG Asset Management
32
APG Asset Management
Netherlands
$11.2M
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10.8M +$1.03M +19,988 +12%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.5M -$84.1K -1,627 -0.9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10.2M +$1.32M +25,600 +17%
BA
36
BlackRock Advisors
Delaware
$9.48M -$139K -2,696 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.36M +$43.1K +833 +0.5%
BTS
38
BB&T Securities
Virginia
$9M +$376K +7,279 +87%
STC
39
SEI Trust Company
Pennsylvania
$7.73M +$1.2M +23,275 +21%
Prudential Financial
40
Prudential Financial
New Jersey
$7.55M +$144K +2,792 +2%
Ameriprise
41
Ameriprise
Minnesota
$7.3M +$243K +4,707 +4%
WEC
42
White Elm Capital
Connecticut
$7.08M -$4.81M -92,955 -43%
TCIM
43
TIAA CREF Investment Management
New York
$6.72M -$84.8K -1,639 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$6.66M -$4.6M -89,045 -43%
WI
45
WHV Investments
California
$5.6M -$692K -13,390 -12%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M +$12.6K +243 +0.3%
BIM
47
BlackRock Investment Management
Delaware
$5.48M -$71.2K -1,376 -1%
Charles Schwab
48
Charles Schwab
California
$5.01M -$1.81K -35 -0%
Bank of America
49
Bank of America
North Carolina
$4.81M -$778K -15,035 -15%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M -$87.9K -1,700 -2%

FCFS Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2014, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCFS positions and 16 closed out — a net gain of 6 holders — while 45 added to existing stakes and 69 trimmed.

The largest buyer was Genesis Asset Managers, opening a new position worth an estimated $39.7M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $56.7M sold.

  • 157 institutional investors held FirstCash (FCFS) as of Q2 2014, up from 151 in Q1 2014.
  • Funds reported $1.41B of FirstCash stock for Q2 2014, up 11% quarter-over-quarter.
  • 22 funds opened new FirstCash positions in Q2 2014 and 16 closed out, a net change of +6 holders.
  • The largest FirstCash buyer in Q2 2014 was Genesis Asset Managers, an estimated $39.7M added.
  • The largest FirstCash seller in Q2 2014 was Lazard Asset Management, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2014.