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FirstCash
FCFS

238 hedge funds and large institutions have $3.28B invested in FirstCash in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 95.49% → 95.38% (-0.11%)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

4% less funds holding

Funds holding: 247 → 238 (-9)

13% less capital invested

Capital invested by funds: $3.76B → $3.28B (-$476M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $862K

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
81
Reduced
88
Closed
35
Calls
$8K
Puts
$862K
Net Calls
-$854K
Net Calls Change
-$341K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$132M
2
Goldman Sachs
Goldman Sachs
New York
+$21.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M
5
EARNEST Partners
EARNEST Partners
Georgia
+$13.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$38.5M
3
HRCM
Hood River Capital Management
Florida
-$25.1M
4
RI
Redwood Investments
Massachusetts
-$24.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.9M -$157K -1,866 -5%
OAM
77
Oppenheimer Asset Management
New York
$2.83M -$27.1K -322 -0.9%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$2.82M -$2.49M -29,594 -46%
GPGA
79
Grandeur Peak Global Advisors
Utah
$2.71M – – –
AIM
80
Aigen Investment Management
New York
$2.63M +$2.74M +32,656 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.58M -$739K -8,788 -22%
Prudential Financial
82
Prudential Financial
New Jersey
$2.53M +$105K +1,253 +4%
PIM
83
Profit Investment Management
Maryland
$2.52M – – –
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$2.47M -$749K -8,910 -23%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.46M +$301K +3,582 +13%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.41M +$9.24K +110 +0.4%
TPSF
87
Texas Permanent School Fund
Texas
$2.35M -$4.12K -49 -0.2%
Comerica Bank
88
Comerica Bank
Texas
$2.15M +$4.03K +48 +0.2%
RA
89
RFG Advisory
Alabama
$2.14M – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$775K +9,218 +54%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.12M +$140K +1,671 +7%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M -$2.12M -25,187 -49%
Macquarie Group
93
Macquarie Group
Australia
$2.03M +$270K +3,207 +15%
ASRS
94
Arizona State Retirement System
Arizona
$1.95M -$216K -2,574 -10%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.94M -$1.9M -22,554 -48%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$2.02M +24,016 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M -$96.2K -1,145 -5%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$1.87M +$1.95M +23,205 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.85M +$139K +1,653 +8%
MSA
100
Mason Street Advisors
Wisconsin
$1.83M +$14.2K +169 +0.8%
2 3
4
5 6

FCFS Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2019, worth a combined $3.28B — down 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FCFS and 28 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 81 added.

The largest buyer was Cooke & Bieler, adding an estimated $132M. The largest seller was AllianceBernstein, cutting an estimated $50.6M.

  • 238 institutional investors held FirstCash (FCFS) as of Q4 2019, down from 247 in Q3 2019.
  • Funds reported $3.28B of FirstCash stock for Q4 2019, down 13% quarter-over-quarter.
  • 28 funds opened new FirstCash positions in Q4 2019 and 35 closed out, a net change of -7 holders.
  • The largest FirstCash buyer in Q4 2019 was Cooke & Bieler, an estimated $132M added.
  • The largest FirstCash seller in Q4 2019 was AllianceBernstein, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2019.