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FirstCash

212 hedge funds and large institutions have $2.72B invested in FirstCash in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $381K | Put options by funds: $205K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more capital invested

Capital invested by funds: $2.63B → $2.72B (+$91.1M)

0.55% less ownership

Funds ownership: 79.74%79.19% (-0.55%)

1% less funds holding

Funds holding: 214212 (-2)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 93

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
22
Increased
63
Reduced
93
Closed
24
Calls
$381K
Puts
$205K
Net Calls
+$176K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.01M -$87.1K -1,169 -4%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$1.95M +$1.98M +26,544 New
RA
78
RFG Advisory
Alabama
$1.91M -$149K -2,000 -9%
AB
79
Amalgamated Bank
New York
$1.9M -$7.45K -100 -0.4%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.89M -$386K -5,182 -17%
Squarepoint
81
Squarepoint
New York
$1.86M +$1.47M +19,739 +352%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.69M +$151K +2,031 +10%
Boston Partners
83
Boston Partners
Massachusetts
$1.67M +$672K +9,014 +83%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.64M +$4.03K +54 +0.2%
CA
85
Continuum Advisory
Idaho
$1.63M +$436K +5,845 +36%
ECM
86
ExodusPoint Capital Management
New York
$1.6M +$627K +8,412 +63%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.45M +$551K +7,393 +59%
Deutsche Bank
88
Deutsche Bank
Germany
$1.44M -$288K -3,865 -16%
Comerica Bank
89
Comerica Bank
Texas
$1.44M -$74.9K -1,005 -6%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.38M
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$1.36M +$609K +8,168 +78%
YCM
92
Yousif Capital Management
Michigan
$1.36M -$193K -2,584 -12%
RJA
93
Raymond James & Associates
Florida
$1.29M +$30.3K +406 +2%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.22M +$367K +4,930 +42%
ACM
95
AlphaCrest Capital Management
New York
$1.21M +$765K +10,271 +164%
Barclays
96
Barclays
United Kingdom
$1.12M +$863K +11,585 +317%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$36.5K -490 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.08M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.07M
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.05M -$981K -13,159 -48%

FCFS Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2022, worth a combined $2.72B — up 3.5% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FCFS and 22 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 63 added.

The largest buyer was North Reef Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Cooke & Bieler, cutting an estimated $39.3M.

  • 212 institutional investors held FirstCash (FCFS) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $2.72B of FirstCash stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 22 funds opened new FirstCash positions in Q3 2022 and 24 closed out, a net change of -2 holders.
  • The largest FirstCash buyer in Q3 2022 was North Reef Capital Management, an estimated $11.1M added.
  • The largest FirstCash seller in Q3 2022 was Cooke & Bieler, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2022.