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FirstCash

151 hedge funds and large institutions have $1.27B invested in FirstCash in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.88M

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

7% less funds holding

Funds holding: 162151 (-11)

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$286M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
55
Reduced
56
Closed
21
Calls
$2.23M
Puts
$1.88M
Net Calls
+$345K
Net Calls Change
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$4.63M -$761K -14,183 -13%
Charles Schwab
52
Charles Schwab
California
$4.39M +$341K +6,348 +8%
TCGI
53
Three Corner Global Investors
New York
$4.25M +$4.52M +84,300 New
BTS
54
BB&T Securities
Virginia
$4.21M +$16.4K +305 +4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M -$392K -7,300 -8%
PIM
56
Profit Investment Management
Maryland
$4.1M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.28M +$64.4K +1,200 +2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M -$644K -12,000 -17%
PPA
59
Parametric Portfolio Associates
Washington
$2.88M -$257K -4,797 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.79M -$550K -10,247 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$10.7K +200 +0.4%
RBA
62
Richard Bernstein Advisors
New York
$2.64M +$1.3M +24,151 +86%
DIA
63
Davidson Investment Advisors
Montana
$2.58M +$755K +14,070 +38%
CRC
64
Curi RMB Capital
Illinois
$2.4M +$73.9K +1,377 +3%
RFC
65
Russell Frank Company
Washington
$2.35M -$585K -10,900 -19%
TA
66
Teachers Advisors
New York
$2.14M +$42.9K +800 +2%
LGC
67
Laurel Grove Capital
California
$1.93M +$534K +9,950 +35%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.88M -$69.2K -1,290 -3%
Invesco
69
Invesco
Georgia
$1.81M +$308K +5,733 +19%
BC
70
Burney Company
Virginia
$1.72M -$507K -9,446 -22%
GAM
71
Gotham Asset Management
New York
$1.67M +$989K +18,434 +127%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.57M +$63.4K +1,181 +4%
EAM
73
EULAV Asset Management
Florida
$1.55M
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.54M +$365K +6,800 +29%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.52M +$1.62M +30,163 New

FCFS Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2014, worth a combined $1.27B — down 18% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FCFS and 14 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Thornburg Investment Management, adding an estimated $28.3M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $28M sold.

  • 151 institutional investors held FirstCash (FCFS) as of Q1 2014, down from 162 in Q4 2013.
  • Funds reported $1.27B of FirstCash stock for Q1 2014, down 18% quarter-over-quarter.
  • 14 funds opened new FirstCash positions in Q1 2014 and 21 closed out, a net change of -7 holders.
  • The largest FirstCash buyer in Q1 2014 was Thornburg Investment Management, an estimated $28.3M added.
  • The largest FirstCash seller in Q1 2014 was Stephens Investment Management Group, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2014.