FirstCash
FCFS
204 hedge funds and large institutions have $2.79B invested in FirstCash in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 35 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 55
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
3% more funds holding
Funds holding: 198 → 204 (+6)
1.83% less ownership
Funds ownership: 94.28% → 92.45% (-1.8%)
16% less capital invested
Capital invested by funds: $3.32B → $2.79B (-$533M)
40% less call options, than puts
Call options by funds: $986K | Put options by funds: $1.65M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 2 |
JP Morgan Chase
New York
|
+$13.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$13M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$170M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$26.3M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$20.3M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$13.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.55M |
FCFS Hedge Fund Activity: Q4 2021 in Review
204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2021, worth a combined $2.79B — down 16% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FCFS positions and 35 closed out — a net gain of 8 holders — while 82 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $170M sold.
- 204 institutional investors held FirstCash (FCFS) as of Q4 2021, up from 198 in Q3 2021.
- Funds reported $2.79B of FirstCash stock for Q4 2021, down 16% quarter-over-quarter.
- 43 funds opened new FirstCash positions in Q4 2021 and 35 closed out, a net change of +8 holders.
- The largest FirstCash buyer in Q4 2021 was Fidelity Investments, an estimated $27.4M added.
- The largest FirstCash seller in Q4 2021 was William Blair Investment Management, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2021.