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FirstCash

145 hedge funds and large institutions have $1.31B invested in FirstCash in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $1.16B → $1.31B (+$154M)

4% more funds holding

Funds holding: 140145 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
63
Reduced
36
Closed
12
Calls
$522K
Puts
Net Calls
+$522K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.96M -$104K -2,233 -4%
PPA
52
Parametric Portfolio Associates
Washington
$2.71M +$224K +4,837 +10%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.64M +$603 +13 +0%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.43M +$153K +3,300 +7%
TA
55
Teachers Advisors
New York
$2.41M -$139K -2,990 -6%
FG
56
Formula Growth
Quebec, Canada
$2.41M
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.37M +$46.4K +1,000 +2%
HFS
58
HL Financial Services
Kentucky
$2.1M +$203K +4,383 +12%
AIA
59
Avalon Investment & Advisory
Texas
$2.08M +$460K +9,905 +32%
BG
60
BlackRock Group
United Kingdom
$2.07M +$126K +2,716 +7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.07M -$29.6K -638 -2%
Canada Life
62
Canada Life
Manitoba, Canada
$1.93M +$1.56M +33,633 +828%
SAM
63
Shell Asset Management
Netherlands
$1.81M +$1.63M +35,233 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.49M +$41.8K +900 +3%
Comerica Bank
65
Comerica Bank
Texas
$1.47M -$21.7K -468 -2%
PIM
66
Profit Investment Management
Maryland
$1.4M
OAM
67
Oxford Asset Management
United Kingdom
$1.26M +$842K +18,151 +283%
GTP
68
Global Thematic Partners
New York
$1.24M -$1.75M -37,729 -61%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.17M
GP
70
GLG Partners
United Kingdom
$1.17M +$189K +4,064 +22%
TPSF
71
Texas Permanent School Fund
Texas
$1.11M -$42.2K -909 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.06M -$71.9K -1,550 -7%
AIG
73
American International Group
New York
$1.06M -$31.6K -682 -3%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M

FCFS Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2016, worth a combined $1.31B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCFS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.

  • 145 institutional investors held FirstCash (FCFS) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.31B of FirstCash stock for Q2 2016, up 13% quarter-over-quarter.
  • 18 funds opened new FirstCash positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest FirstCash buyer in Q2 2016 was Nantahala Capital Management, an estimated $13.8M added.
  • The largest FirstCash seller in Q2 2016 was JP Morgan Chase, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2016.