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FirstCash

249 hedge funds and large institutions have $3.4B invested in FirstCash in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.69% less ownership

Funds ownership: 94.48%93.78% (-0.69%)

8% less funds holding

Funds holding: 270249 (-21)

12% less capital invested

Capital invested by funds: $3.85B → $3.4B (-$448M)

24% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.54M

33% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 116

48% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 42

Holders
249
Holders Change
-21
Holders Change %
-7.78%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
78
Reduced
116
Closed
42
Calls
$1.17M
Puts
$1.54M
Net Calls
-$369K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$38.9M -$156K -1,855 -0.4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$36.6M -$9.82M -116,653 -21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$36.4M +$1.72M +20,417 +5%
GPGA
29
Grandeur Peak Global Advisors
Utah
$33.5M -$21.1M -250,259 -38%
Principal Financial Group
30
Principal Financial Group
Iowa
$32.3M +$525K +6,238 +2%
NSCM
31
New South Capital Management
Tennessee
$29M -$5.84M -69,321 -16%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$27.7M +$42.4K +503 +0.1%
VNIM
33
Vaughan Nelson Investment Management
Texas
$25.8M +$2.28M +27,075 +9%
Charles Schwab
34
Charles Schwab
California
$24.5M +$514K +6,109 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$23.3M -$25.2M -299,600 -51%
Goldman Sachs
36
Goldman Sachs
New York
$23M +$2.21M +26,259 +10%
Invesco
37
Invesco
Georgia
$22.9M +$1.26M +14,915 +6%
HRCM
38
Hood River Capital Management
Florida
$21.8M +$558K +6,621 +3%
HP
39
Hosking Partners
United Kingdom
$14.9M -$475K -5,640 -3%
TCIM
40
TIAA CREF Investment Management
New York
$14.5M +$3.69M +43,822 +33%
Morgan Stanley
41
Morgan Stanley
New York
$14.1M +$958K +11,373 +7%
RI
42
Redwood Investments
Massachusetts
$13.7M -$4.64M -55,078 -25%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.6M +$791K +9,393 +6%
PAM
44
Panagora Asset Management
Massachusetts
$12M +$1.2M +14,220 +11%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$11.7M -$836K -9,929 -7%
Deutsche Bank
46
Deutsche Bank
Germany
$10.3M -$8.1M -96,129 -43%
PPA
47
Parametric Portfolio Associates
Washington
$9.72M -$2.44M -28,933 -20%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$9.6M -$50.1K -595 -0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.92M -$535K -6,352 -6%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.87M +$468K +5,560 +5%

FCFS Hedge Fund Activity: Q3 2018 in Review

249 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2018, worth a combined $3.4B — down 12% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FCFS and 22 opened new positions — a net loss of 20 holders — while 116 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $40.1M. The largest seller was Arrowstreet Capital, cutting an estimated $25.2M.

  • 249 institutional investors held FirstCash (FCFS) as of Q3 2018, down from 270 in Q2 2018.
  • Funds reported $3.4B of FirstCash stock for Q3 2018, down 12% quarter-over-quarter.
  • 22 funds opened new FirstCash positions in Q3 2018 and 42 closed out, a net change of -20 holders.
  • The largest FirstCash buyer in Q3 2018 was Fidelity Investments, an estimated $40.1M added.
  • The largest FirstCash seller in Q3 2018 was Arrowstreet Capital, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2018.