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FirstCash
FCFS

247 hedge funds and large institutions have $3.76B invested in FirstCash in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

8% more funds holding

Funds holding: 228 → 247 (+19)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

2.2% less ownership

Funds ownership: 97.69% → 95.49% (-2.2%)

11% less capital invested

Capital invested by funds: $4.21B → $3.76B (-$452M)

40% less call options, than puts

Call options by funds: $761K | Put options by funds: $1.27M

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
83
Reduced
83
Closed
17
Calls
$761K
Puts
$1.27M
Net Calls
-$513K
Net Calls Change
-$1.85M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63M
2
Millennium Management
Millennium Management
New York
+$19.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.5M
5
State Street
State Street
Massachusetts
+$10.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$55M
3
FMI
Fiduciary Management Inc
Wisconsin
-$33.3M
4
APG Asset Management
APG Asset Management
Netherlands
-$20.1M
5
Morgan Stanley
Morgan Stanley
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$3.77M +$2.01M +20,266 +97%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.73M +$196K +1,971 +5%
Morgan Stanley
78
Morgan Stanley
New York
$3.65M -$16.1M -162,089 -80%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$3.63M – – –
MOACM
80
Mutual of America Capital Management
New York
$3.53M +$3.67M +36,960 +2,394%
Squarepoint
81
Squarepoint
New York
$3.5M +$2.49M +25,060 +192%
Deutsche Bank
82
Deutsche Bank
Germany
$3.47M -$2.1M -21,176 -36%
OAM
83
Oppenheimer Asset Management
New York
$3.25M -$54.4K -548 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$3.25M -$33.5K -337 -0.9%
GPGA
85
Grandeur Peak Global Advisors
Utah
$3.08M -$1.68M -16,900 -33%
PIM
86
Profit Investment Management
Maryland
$2.86M – – –
PI
87
PineBridge Investments
New York
$2.83M +$164K +1,656 +6%
Prudential Financial
88
Prudential Financial
New Jersey
$2.76M -$4.11M -41,366 -58%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2.73M – – –
TPSF
90
Texas Permanent School Fund
Texas
$2.68M -$3.67K -37 -0.1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.47M +$294K +2,964 +12%
ASRS
92
Arizona State Retirement System
Arizona
$2.46M -$3.99M -40,145 -60%
RA
93
RFG Advisory
Alabama
$2.43M +$2.63M +26,500 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$1.1M +11,053 +81%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.25M +$156K +1,573 +7%
MAM
96
Martingale Asset Management
Massachusetts
$2.15M -$506K -5,100 -18%
BA
97
Boston Advisors
Massachusetts
$2.1M +$861K +8,676 +61%
Comerica Bank
98
Comerica Bank
Texas
$2.09M -$1.58M -15,928 -39%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.09M – – –
MSA
100
Mason Street Advisors
Wisconsin
$2.06M +$807K +8,131 +56%
2 3
4
5 6

FCFS Hedge Fund Activity: Q3 2019 in Review

247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2019, worth a combined $3.76B — down 11% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FCFS positions and 17 closed out — a net gain of 19 holders — while 83 added to existing stakes and 83 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63M. The largest seller was BlackRock, cutting an estimated $110M.

  • 247 institutional investors held FirstCash (FCFS) as of Q3 2019, up from 228 in Q2 2019.
  • Funds reported $3.76B of FirstCash stock for Q3 2019, down 11% quarter-over-quarter.
  • 36 funds opened new FirstCash positions in Q3 2019 and 17 closed out, a net change of +19 holders.
  • The largest FirstCash buyer in Q3 2019 was AllianceBernstein, an estimated $63M added.
  • The largest FirstCash seller in Q3 2019 was BlackRock, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2019.