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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
PGCM
76
Prescott Group Capital Management
Oklahoma
$1.79M +$6K +135 +0.4%
PIM
77
Profit Investment Management
Maryland
$1.79M +$403K +9,065 +33%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.73M – – –
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$31.1K +700 +2%
TPSF
80
Texas Permanent School Fund
Texas
$1.72M -$18.5K -417 -1%
DCM
81
Dean Capital Management
Kansas
$1.69M +$1.53M +34,450 New
Nordea Investment Management
82
Nordea Investment Management
Sweden
$1.68M +$343K +7,713 +29%
SIP
83
Stoneridge Investment Partners
Pennsylvania
$1.68M +$524K +11,770 +53%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.61M -$92.5K -2,080 -6%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M – – –
OAM
86
Oppenheimer Asset Management
New York
$1.57M +$1.42M +31,994 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.53M +$169K +3,797 +14%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.46M -$7.65K -172 -0.6%
UBS AM
89
UBS AM
Illinois
$1.42M +$347K +7,810 +37%
AIG
90
American International Group
New York
$1.42M -$278K -6,241 -18%
ASRS
91
Arizona State Retirement System
Arizona
$1.24M +$8.9K +200 +0.8%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.16M +$178 +4 +0%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$971K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$968K +$8.9K +200 +1%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$935K +$846K +19,027 New
O
96
OppenheimerFunds
New York
$930K +$348K +7,835 +71%
SCM
97
Sterling Capital Management
North Carolina
$882K +$798K +17,942 New
B
98
Barings
North Carolina
$850K +$385K +8,652 +100%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$816K – – –
William Blair & Company
100
William Blair & Company
Illinois
$768K +$38.7K +871 +6%
2 3
4
5 6

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.