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FirstCash

145 hedge funds and large institutions have $1.31B invested in FirstCash in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $1.16B → $1.31B (+$154M)

4% more funds holding

Funds holding: 140145 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
63
Reduced
36
Closed
12
Calls
$522K
Puts
Net Calls
+$522K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$10.7M +$9.1M +196,091 +1,481%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.5M +$241K +5,188 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.4M +$303K +6,530 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$8.03M +$5.54M +119,288 +321%
Bank of America
30
Bank of America
North Carolina
$7.4M +$1.16M +25,076 +21%
Charles Schwab
31
Charles Schwab
California
$7.34M +$8.26K +178 +0.1%
Ameriprise
32
Ameriprise
Minnesota
$7.19M +$214K +4,621 +3%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$7.05M +$374K +8,069 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.96M -$186K -4,000 -3%
EA
35
Emerald Acquisition
Washington
$6.74M +$6.09M +131,246 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M +$6.96K +150 +0.1%
BIM
37
BlackRock Investment Management
Delaware
$5.91M +$161K +3,464 +3%
PSCM
38
Prince Street Capital Management
New York
$5.8M +$5.24M +113,000 New
Prudential Financial
39
Prudential Financial
New Jersey
$4.66M +$7.42K +160 +0.2%
Calamos Advisors
40
Calamos Advisors
Illinois
$4.46M +$4.03M +86,800 New
CS
41
Credit Suisse
Switzerland
$4.36M +$617K +13,306 +19%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.36M -$1.24M -26,700 -24%
TCIM
43
TIAA CREF Investment Management
New York
$4.36M -$2.76M -59,422 -41%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M
ACM
45
Archon Capital Management
Washington
$3.52M -$8.01M -172,633 -72%
Deutsche Bank
46
Deutsche Bank
Germany
$3.49M +$640K +13,793 +25%
HP
47
Hosking Partners
United Kingdom
$3.48M +$3.14M +67,721 New
VanEck Associates
48
VanEck Associates
New York
$3.31M -$2.53M -54,500 -46%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.29M +$2.73M +58,900 +1,139%
Invesco
50
Invesco
Georgia
$3.27M +$243K +5,247 +9%

FCFS Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2016, worth a combined $1.31B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCFS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.

  • 145 institutional investors held FirstCash (FCFS) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.31B of FirstCash stock for Q2 2016, up 13% quarter-over-quarter.
  • 18 funds opened new FirstCash positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest FirstCash buyer in Q2 2016 was Nantahala Capital Management, an estimated $13.8M added.
  • The largest FirstCash seller in Q2 2016 was JP Morgan Chase, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2016.