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FirstCash
FCFS

183 hedge funds and large institutions have $2.04B invested in FirstCash in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $484K | Put options by funds: $242K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

1.72% more ownership

Funds ownership: 87.68% → 89.4% (+1.7%)

2% more capital invested

Capital invested by funds: $1.99B → $2.04B (+$48.2M)

6% less funds holding

Funds holding: 195 → 183 (-12)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
71
Reduced
57
Closed
36
Calls
$484K
Puts
$242K
Net Calls
+$242K
Net Calls Change
-$418K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.7M
3
PWAM
Park West Asset Management
California
+$12.9M
4
CB
Cooke & Bieler
Pennsylvania
+$9.32M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.6M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.08M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$19.8M +$648K +13,787 +3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$18.9M +$702K +14,937 +4%
GPGA
28
Grandeur Peak Global Advisors
Utah
$18.6M +$3.88M +82,575 +26%
Principal Financial Group
29
Principal Financial Group
Iowa
$17.2M +$391K +8,312 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.1M +$412K +8,767 +3%
TSW
31
Thompson Siegel & Walmsley
Virginia
$15.5M +$3.7M +78,608 +31%
RFS
32
Rockefeller Financial Services
New York
$14.2M -$7.33K -156 -0.1%
Charles Schwab
33
Charles Schwab
California
$13.4M +$658K +13,995 +5%
PWAM
34
Park West Asset Management
California
$12.8M +$12.9M +273,396 New
HW
35
Hancock Whitney
Mississippi
$11.7M -$564K -12,000 -5%
BIM
36
BlackRock Investment Management
Delaware
$11.7M +$1.99M +42,339 +21%
TCIM
37
TIAA CREF Investment Management
New York
$11.4M +$2.56M +54,468 +29%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$10.7M -$2.68M -57,005 -20%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10.6M +$10.7M +226,535 New
Morgan Stanley
40
Morgan Stanley
New York
$10.4M +$4.29M +91,186 +70%
BA
41
BlackRock Advisors
Delaware
$8.54M -$1.02M -21,648 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.09M +$28.2K +600 +0.4%
PPA
43
Parametric Portfolio Associates
Washington
$7.93M -$1.66M -35,327 -17%
PSCM
44
Prince Street Capital Management
New York
$7.86M -$1.67M -35,600 -18%
FWSM
45
First Wilshire Securities Management
California
$7.47M -$376K -7,993 -5%
BCM
46
Bridgeway Capital Management
Texas
$7.13M -$3.59M -76,356 -33%
HP
47
Hosking Partners
United Kingdom
$6.92M +$2.35M +50,056 +52%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$6.9M +$518K +11,006 +8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M -$160K -3,400 -2%
Goldman Sachs
50
Goldman Sachs
New York
$6.17M +$1.88M +39,946 +44%
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FCFS Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2016, worth a combined $2.04B — up 2.4% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FCFS and 27 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 71 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15.6M.

  • 183 institutional investors held FirstCash (FCFS) as of Q4 2016, down from 195 in Q3 2016.
  • Funds reported $2.04B of FirstCash stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 27 funds opened new FirstCash positions in Q4 2016 and 36 closed out, a net change of -9 holders.
  • The largest FirstCash buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25M added.
  • The largest FirstCash seller in Q4 2016 was Dimensional Fund Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.