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FirstCash

145 hedge funds and large institutions have $1.31B invested in FirstCash in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $1.16B → $1.31B (+$154M)

4% more funds holding

Funds holding: 140145 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
63
Reduced
36
Closed
12
Calls
$522K
Puts
Net Calls
+$522K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$379K +$112K +2,409 +48%
O
102
OppenheimerFunds
New York
$376K +$24.3K +523 +8%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$364K
AG
104
Aperio Group
California
$317K -$10.3K -222 -3%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$316K +$7.42K +160 +3%
WT
106
Whittier Trust
California
$308K
MSA
107
Mason Street Advisors
Wisconsin
$283K +$23.2K +500 +10%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$226K -$33.2K -716 -14%
ProShare Advisors
109
ProShare Advisors
Maryland
$205K +$185K +3,997 New
RCM
110
Riverhead Capital Management
Delaware
$201K +$312K +6,726 +142%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$200K +$21.8K +469 +14%
PI
112
PineBridge Investments
New York
$184K +$6.03K +130 +4%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$151K -$151K -3,250 -52%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$149K -$325 -7 -0.2%
UBS Group
115
UBS Group
Switzerland
$139K +$47.2K +1,018 +60%
BlackRock
116
BlackRock
New York
$117K +$11.8K +255 +13%
Barclays
117
Barclays
United Kingdom
$94K +$85.3K +1,838 New
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$89K +$35.8K +772 +80%
QT
119
Quantbot Technologies
New York
$88K +$22K +474 +38%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$87K -$167K -3,600 -68%
GAM
121
Gemmer Asset Management
California
$79K
Victory Capital Management
122
Victory Capital Management
Texas
$68K +$26.7K +575 +77%
PRS
123
Pinkerton Retirement Specialists
Idaho
$54K
Creative Planning
124
Creative Planning
Kansas
$51K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$39K

FCFS Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2016, worth a combined $1.31B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCFS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.

  • 145 institutional investors held FirstCash (FCFS) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.31B of FirstCash stock for Q2 2016, up 13% quarter-over-quarter.
  • 18 funds opened new FirstCash positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest FirstCash buyer in Q2 2016 was Nantahala Capital Management, an estimated $13.8M added.
  • The largest FirstCash seller in Q2 2016 was JP Morgan Chase, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2016.