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FirstCash
FCFS

257 hedge funds and large institutions have $3B invested in FirstCash in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,251% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $278K

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

21% more funds holding

Funds holding: 212 → 257 (+45)

10% more capital invested

Capital invested by funds: $2.72B → $3B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2.61% less ownership

Funds ownership: 79.19% → 76.57% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
257
Holders Change
+45
Holders Change %
+21.23%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
73
Reduced
84
Closed
14
Calls
$3.75M
Puts
$278K
Net Calls
+$3.48M
Net Calls Change
+$3.3M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$18.7M
2
Goldman Sachs
Goldman Sachs
New York
+$18.2M
3
EARNEST Partners
EARNEST Partners
Georgia
+$17.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$16.1M
5
GIP
Granite Investment Partners
California
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$107M
2
YAM
Yacktman Asset Management
Texas
-$43.6M
3
FMI
Fiduciary Management Inc
Wisconsin
-$26.3M
4
Norges Bank
Norges Bank
Norway
-$25.1M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
76
Knights of Columbus Asset Advisors
Connecticut
$2.46M -$27.8K -314 -1%
AAS
77
Annex Advisory Services
Wisconsin
$2.44M +$2.48M +28,055 New
AB
78
Amalgamated Bank
New York
$2.26M -$89 -1 -0%
TPSF
79
Texas Permanent School Fund
Texas
$2.19M -$193K -2,181 -8%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$587K -6,626 -21%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.91M – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.89M -$112K -1,266 -5%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.88M +$659K +7,444 +52%
Deutsche Bank
84
Deutsche Bank
Germany
$1.88M +$171K +1,934 +10%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$1.87M -$24.2M -273,362 -93%
CA
86
Continuum Advisory
Idaho
$1.81M -$121K -1,371 -6%
RA
87
RFG Advisory
Alabama
$1.79M – – –
KCM
88
Key Colony Management
Arkansas
$1.79M +$1.82M +20,555 New
RJA
89
Raymond James & Associates
Florida
$1.76M +$230K +2,593 +15%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$1.75M +$138K +1,563 +8%
YCM
91
Yousif Capital Management
Michigan
$1.62M +$16.8K +190 +1%
ECM
92
ExodusPoint Capital Management
New York
$1.6M -$300K -3,385 -16%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.56M +$1.59M +18,000 New
OAM
94
Oberweis Asset Management
Illinois
$1.56M +$399K +4,500 +34%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.49M -$2.83M -32,006 -65%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$157K +1,772 +12%
Comerica Bank
97
Comerica Bank
Texas
$1.46M -$46K -520 -3%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.45M – – –
UBS Group
99
UBS Group
Switzerland
$1.43M +$1.39M +15,710 +2,086%
LS
100
Livforsakringsbolaget Skandia
Sweden
$1.4M +$1.43M +16,100 New
2 3
4
5 6

FCFS Hedge Fund Activity: Q4 2022 in Review

257 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2022, worth a combined $3B — up 10% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FCFS positions and 14 closed out — a net gain of 46 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Boston Partners, adding an estimated $18.7M. The largest seller was Cooke & Bieler, cutting an estimated $107M.

  • 257 institutional investors held FirstCash (FCFS) as of Q4 2022, up from 212 in Q3 2022.
  • Funds reported $3B of FirstCash stock for Q4 2022, up 10% quarter-over-quarter.
  • 60 funds opened new FirstCash positions in Q4 2022 and 14 closed out, a net change of +46 holders.
  • The largest FirstCash buyer in Q4 2022 was Boston Partners, an estimated $18.7M added.
  • The largest FirstCash seller in Q4 2022 was Cooke & Bieler, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.