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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M +$5.92K +133 +0.1%
Invesco
52
Invesco
Georgia
$5.8M +$634K +14,244 +14%
CS
53
Credit Suisse
Switzerland
$5.33M -$758K -17,034 -14%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.07M +$1.07M +24,149 +31%
Goldman Sachs
55
Goldman Sachs
New York
$5.04M -$1.28M -28,753 -22%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$5.01M -$2M -44,960 -31%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.79M +$1.64M +36,903 +61%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$196K -4,400 -4%
NFA
59
Nationwide Fund Advisors
Ohio
$4.33M -$144K -3,242 -4%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.26M -$17.2K -386 -0.4%
TA
61
Teachers Advisors
New York
$4.11M -$853K -19,176 -19%
Prudential Financial
62
Prudential Financial
New Jersey
$4.1M -$911K -20,490 -20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.94M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.67M -$63.2K -1,421 -2%
Morgan Stanley
65
Morgan Stanley
New York
$3.56M -$6.6M -148,299 -67%
Canada Life
66
Canada Life
Manitoba, Canada
$3.35M +$166K +3,739 +6%
DIA
67
Dean Investment Associates
Ohio
$3.21M +$2.9M +65,300 New
PI
68
PineBridge Investments
New York
$2.94M +$850K +19,100 +47%
Comerica Bank
69
Comerica Bank
Texas
$2.8M +$79.3K +1,784 +3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.56M -$130K -2,930 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$2.42M -$625K -14,047 -22%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.25M +$307K +6,901 +18%
Citigroup
73
Citigroup
New York
$2.17M -$1.76M -39,550 -47%
FG
74
Formula Growth
Quebec, Canada
$2.02M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M +$200K +4,496 +14%
1 2
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.