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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
UBS AM
76
UBS AM
Illinois
$979K +$254K +5,464 +40%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$960K -$6.36K -137 -0.7%
NFA
78
Nationwide Fund Advisors
Ohio
$927K -$10.4K -225 -1%
Goldman Sachs
79
Goldman Sachs
New York
$904K +$219K +4,715 +37%
Citigroup
80
Citigroup
New York
$864K -$346K -7,456 -31%
TC
81
TFS Capital
Pennsylvania
$841K +$761K +16,392 New
Jane Street
82
Jane Street
New York
$774K
First Trust Advisors
83
First Trust Advisors
Illinois
$752K -$838K -18,060 -55%
ASRS
84
Arizona State Retirement System
Arizona
$752K +$9.28K +200 +1%
BC
85
Burney Company
Virginia
$746K +$8.96K +193 +1%
Morgan Stanley
86
Morgan Stanley
New York
$718K -$227K -4,897 -26%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$715K
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$703K +$43.2K +930 +7%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$642K
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$631K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$606K
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$522K +$130K +2,800 +38%
William Blair & Company
93
William Blair & Company
Illinois
$516K -$168K -3,630 -27%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$489K +$226K +4,863 +104%
BCM
95
Bridgeway Capital Management
Texas
$488K +$441K +9,500 New
OAC
96
OMERS Administration Corp
Ontario, Canada
$477K +$432K +9,300 New
PA
97
Profund Advisors
Maryland
$466K +$19.2K +414 +5%
CAM
98
Capstone Asset Management
Texas
$450K +$14.8K +320 +4%
Legal & General Group
99
Legal & General Group
United Kingdom
$381K
Millennium Management
100
Millennium Management
New York
$380K +$4.64K +100 +1%

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.