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FirstCash
FCFS

180 hedge funds and large institutions have $2.29B invested in FirstCash in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $2.04B → $2.29B (+$248M)

6.9% more ownership

Funds ownership: 89.4% → 96.3% (+6.9%)

4% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.72M

2% less funds holding

Funds holding: 183 → 180 (-3)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
72
Reduced
57
Closed
25
Calls
$2.83M
Puts
$2.72M
Net Calls
+$111K
Net Calls Change
-$131K

Top Buyers

1
BlackRock
BlackRock
New York
+$262M
2
PWAM
Park West Asset Management
California
+$30.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$29.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$17M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$21.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$21.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.1M
4
HW
Hancock Whitney
Mississippi
-$11.7M
5
PSCM
Prince Street Capital Management
New York
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$21.7M +$666K +14,965 +4%
Wells Fargo
27
Wells Fargo
California
$20.6M -$125K -2,806 -0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.7M +$1.69M +37,956 +11%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.3M +$337K +7,574 +2%
TSW
30
Thompson Siegel & Walmsley
Virginia
$17.7M +$1.4M +31,387 +10%
WC
31
Walthausen & Co
New York
$16M +$11.1M +249,397 +325%
MWNA
32
Marshall Wace North America
New York
$15.6M +$14.2M +318,604 New
RFS
33
Rockefeller Financial Services
New York
$14.8M +$9.12K +205 +0.1%
Charles Schwab
34
Charles Schwab
California
$14.6M +$509K +11,445 +4%
HA
35
Heartland Advisors
Wisconsin
$12.1M +$10.9M +245,815 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11.8M +$564K +12,670 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$11.6M -$13.1M -295,600 -56%
RHJA
38
Rice Hall James & Associates
California
$11.2M +$10.1M +227,308 New
TCIM
39
TIAA CREF Investment Management
New York
$10.3M -$1.47M -33,025 -14%
CAM
40
Cortina Asset Management
Wisconsin
$10.1M +$9.17M +206,255 New
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$9.29M -$1.7M -38,215 -17%
PPA
42
Parametric Portfolio Associates
Washington
$8.91M +$556K +12,501 +7%
DIA
43
Davidson Investment Advisors
Montana
$8.9M +$6M +134,950 +293%
Citadel Advisors
44
Citadel Advisors
Florida
$8.62M +$5.64M +126,745 +260%
HP
45
Hosking Partners
United Kingdom
$7.96M +$653K +14,686 +10%
FWSM
46
First Wilshire Securities Management
California
$7.76M -$52.8K -1,186 -0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.72M -$663K -14,900 -9%
CWAM
48
Columbia Wanger Asset Management
Illinois
$7.58M +$6.86M +154,303 New
BCM
49
Bridgeway Capital Management
Texas
$6.84M -$554K -12,460 -8%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M -$286K -6,436 -5%
1
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3 4 5

FCFS Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2017, worth a combined $2.29B — up 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCFS positions and 25 closed out — a net gain of 4 holders — while 72 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $262M. The largest seller was JP Morgan Chase, cutting an estimated $21.7M.

  • 180 institutional investors held FirstCash (FCFS) as of Q1 2017, down from 183 in Q4 2016.
  • Funds reported $2.29B of FirstCash stock for Q1 2017, up 12% quarter-over-quarter.
  • 29 funds opened new FirstCash positions in Q1 2017 and 25 closed out, a net change of +4 holders.
  • The largest FirstCash buyer in Q1 2017 was BlackRock, an estimated $262M added.
  • The largest FirstCash seller in Q1 2017 was JP Morgan Chase, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2017.