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FirstCash

148 hedge funds and large institutions have $1.09B invested in FirstCash in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $209K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 144148 (+4)

6% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$73.6M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
50
Reduced
63
Closed
17
Calls
$1.08M
Puts
$209K
Net Calls
+$874K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$1.13M +$267K +5,613 +29%
TPSF
77
Texas Permanent School Fund
Texas
$1.09M -$72.2K -1,519 -6%
Stifel Financial
78
Stifel Financial
Missouri
$1.07M +$84.8K +1,783 +8%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.01M
GA
80
Geneva Advisors
Illinois
$972K +$492K +10,354 +94%
AIG
81
American International Group
New York
$910K -$80.1K -1,684 -8%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$897K -$16.2K -340 -2%
BlackRock
83
BlackRock
New York
$892K +$6.94K +146 +0.8%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$889K -$161K -3,392 -15%
PP
85
Paloma Partners
Connecticut
$889K +$927K +19,490 New
NFA
86
Nationwide Fund Advisors
Ohio
$833K -$140K -2,946 -14%
OAM
87
Oxford Asset Management
United Kingdom
$794K +$829K +17,425 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$791K -$50.1K -1,053 -6%
HL
89
Harding Loevner
New Jersey
$740K
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$720K +$751K +15,795 New
BC
91
Burney Company
Virginia
$717K -$25.4K -535 -3%
BUB
92
BBVA USA Bancshares
Texas
$685K -$96.4K -2,027 -12%
HighTower Advisors
93
HighTower Advisors
Illinois
$670K +$698K +14,683 New
Nomura Holdings
94
Nomura Holdings
Japan
$660K -$91.2K -1,917 -12%
QSS
95
Quantitative Systematic Strategies
Florida
$623K +$644K +13,551 New
GAM
96
Gotham Asset Management
New York
$607K -$90.9K -1,912 -13%
NCCM
97
Nine Chapters Capital Management
New Jersey
$597K +$623K +13,100 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$570K +$4.76K +100 +0.8%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$561K
AL
100
Airain Ltd
Guernsey
$506K -$399K -8,396 -43%

FCFS Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2015, worth a combined $1.09B — down 6.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCFS positions and 17 closed out — a net gain of 4 holders — while 50 added to existing stakes and 63 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $5.33M. The largest seller was Thornburg Investment Management, cutting an estimated $28M.

  • 148 institutional investors held FirstCash (FCFS) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $1.09B of FirstCash stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 21 funds opened new FirstCash positions in Q2 2015 and 17 closed out, a net change of +4 holders.
  • The largest FirstCash buyer in Q2 2015 was Nantahala Capital Management, an estimated $5.33M added.
  • The largest FirstCash seller in Q2 2015 was Thornburg Investment Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2015.