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FirstCash

148 hedge funds and large institutions have $1.09B invested in FirstCash in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $209K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 144148 (+4)

6% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$73.6M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
50
Reduced
63
Closed
17
Calls
$1.08M
Puts
$209K
Net Calls
+$874K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$506K +$28.5K +600 +6%
TC
102
TFS Capital
Pennsylvania
$483K +$503K +10,584 New
OA
103
OFI Advisors
Pennsylvania
$418K +$38.4K +807 +10%
CAM
104
Capstone Asset Management
Texas
$378K -$244K -5,130 -38%
Citigroup
105
Citigroup
New York
$364K +$204K +4,289 +116%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$356K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$336K -$43.2K -909 -11%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$333K
ARTA
109
A.R.T. Advisors
New York
$321K +$335K +7,049 New
SCM
110
Sterling Capital Management
North Carolina
$295K +$39.3K +827 +15%
Truist Financial
111
Truist Financial
North Carolina
$288K -$22.6K -475 -7%
BF
112
BOK Financial
Oklahoma
$286K -$8.42K -177 -3%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$281K +$293K +6,167 New
TI
114
Trexquant Investment
Connecticut
$272K +$284K +5,969 New
Legal & General Group
115
Legal & General Group
United Kingdom
$271K
PA
116
Profund Advisors
Maryland
$263K -$56.9K -1,196 -17%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$256K +$267K +5,614 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$246K +$4.76K +100 +2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$246K +$11.8K +248 +5%
DC
120
Deere & Company
Illinois
$242K +$253K +5,314 New
AG
121
Aperio Group
California
$230K +$240K +5,047 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$207K
SCM
123
Stevens Capital Management
Pennsylvania
$206K +$215K +4,517 New
SC
124
Scotia Capital
Ontario, Canada
$202K +$209K +4,400 New
MSA
125
Mason Street Advisors
Wisconsin
$178K +$6.42K +135 +4%

FCFS Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2015, worth a combined $1.09B — down 6.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCFS positions and 17 closed out — a net gain of 4 holders — while 50 added to existing stakes and 63 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $5.33M. The largest seller was Thornburg Investment Management, cutting an estimated $28M.

  • 148 institutional investors held FirstCash (FCFS) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $1.09B of FirstCash stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 21 funds opened new FirstCash positions in Q2 2015 and 17 closed out, a net change of +4 holders.
  • The largest FirstCash buyer in Q2 2015 was Nantahala Capital Management, an estimated $5.33M added.
  • The largest FirstCash seller in Q2 2015 was Thornburg Investment Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2015.