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FirstCash

234 hedge funds and large institutions have $3.68B invested in FirstCash in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $3.07B → $3.68B (+$616M)

0.75% more ownership

Funds ownership: 97.09%97.85% (+0.75%)

8% less funds holding

Funds holding: 253234 (-19)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

50% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $5.16M

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
75
Reduced
99
Closed
39
Calls
$2.6M
Puts
$5.16M
Net Calls
-$2.56M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$37.9M +$117K +1,400 +0.3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$35.7M -$7.4M -88,673 -18%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$34.3M -$1.04M -12,472 -3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$32.8M -$9.16M -109,711 -22%
Boston Partners
30
Boston Partners
Massachusetts
$30.8M -$3.87M -46,319 -12%
Principal Financial Group
31
Principal Financial Group
Iowa
$30.8M -$632K -7,570 -2%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$28.8M -$279K -3,343 -1%
Charles Schwab
33
Charles Schwab
California
$27.7M +$2.66M +31,878 +11%
NSCM
34
New South Capital Management
Tennessee
$26.5M -$2.34M -27,989 -8%
Invesco
35
Invesco
Georgia
$23.3M +$2.71M +32,444 +14%
RG
36
Rathbones Group
United Kingdom
$22.4M +$10.3M +124,000 +92%
Goldman Sachs
37
Goldman Sachs
New York
$21.2M +$4.05M +48,464 +25%
RI
38
Redwood Investments
Massachusetts
$21M +$3.1M +37,168 +18%
JP Morgan Chase
39
JP Morgan Chase
New York
$19.2M -$25.9M -309,761 -58%
PCM
40
Peregrine Capital Management
Minnesota
$18.7M -$372K -4,461 -2%
HP
41
Hosking Partners
United Kingdom
$16.8M -$84K -1,007 -0.5%
TCIM
42
TIAA CREF Investment Management
New York
$14.8M -$2.73M -32,764 -16%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.4M -$1.75M -20,929 -14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.2M +$55.2K +661 +0.5%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.5M +$1.1M +13,235 +12%
Man Group
46
Man Group
United Kingdom
$10.3M +$9.31M +111,593 +1,435%
TA
47
Teachers Advisors
New York
$10.3M -$333K -3,985 -3%
GPGA
48
Grandeur Peak Global Advisors
Utah
$10.1M -$11M -131,356 -53%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M -$10.8K -129 -0.1%
CM
50
Castleark Management
Illinois
$9.48M -$173K -2,074 -2%

FCFS Hedge Fund Activity: Q1 2019 in Review

234 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2019, worth a combined $3.68B — up 20% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FCFS and 21 opened new positions — a net loss of 18 holders — while 99 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $81M. The largest seller was JP Morgan Chase, cutting an estimated $25.9M.

  • 234 institutional investors held FirstCash (FCFS) as of Q1 2019, down from 253 in Q4 2018.
  • Funds reported $3.68B of FirstCash stock for Q1 2019, up 20% quarter-over-quarter.
  • 21 funds opened new FirstCash positions in Q1 2019 and 39 closed out, a net change of -18 holders.
  • The largest FirstCash buyer in Q1 2019 was Fidelity Investments, an estimated $81M added.
  • The largest FirstCash seller in Q1 2019 was JP Morgan Chase, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.