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FirstCash
FCFS

228 hedge funds and large institutions have $4.21B invested in FirstCash in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.11M

14% more capital invested

Capital invested by funds: $3.68B → $4.21B (+$528M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.16% less ownership

Funds ownership: 97.85% → 97.69% (-0.16%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

3% less funds holding

Funds holding: 234 → 228 (-6)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
77
Reduced
83
Closed
32
Calls
$2.45M
Puts
$1.11M
Net Calls
+$1.34M
Net Calls Change
+$3.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M
3
N
Nuveen
North Carolina
+$26.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$17M
5
Norges Bank
Norges Bank
Norway
+$11M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
-$41.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$30.3M
3
CB
Cooke & Bieler
Pennsylvania
-$24.9M
4
Northern Trust
Northern Trust
Illinois
-$18.7M
5
Goldman Sachs
Goldman Sachs
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
101
Formula Growth
Quebec, Canada
$2.1M – – –
UBS Group
102
UBS Group
Switzerland
$2.09M +$1.41M +14,841 +245%
Macquarie Group
103
Macquarie Group
Australia
$2.07M +$73.9K +778 +4%
Bessemer Group
104
Bessemer Group
New Jersey
$1.91M -$623K -6,557 -26%
AG
105
Aperio Group
California
$1.89M +$60.4K +636 +3%
MIM
106
MetLife Investment Management
New Jersey
$1.88M +$57.1K +601 +3%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$28.5K +300 +2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.66M -$19K -200 -1%
UH
109
Unigestion Holding
Switzerland
$1.66M +$1.57M +16,548 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$16.8K -177 -1%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.47M +$190 +2 +0%
MSA
112
Mason Street Advisors
Wisconsin
$1.44M +$1.37M +14,400 New
ECM
113
ETrade Capital Management
Virginia
$1.44M +$50.7K +534 +4%
BA
114
Boston Advisors
Massachusetts
$1.43M +$18.1K +190 +1%
TSW
115
Thompson Siegel & Walmsley
Virginia
$1.42M -$153K -1,606 -10%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M -$38K -400 -3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M – – –
Squarepoint
118
Squarepoint
New York
$1.31M -$423K -4,449 -25%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.31M +$337K +3,547 +37%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$14.3K +150 +1%
ACM
121
AlphaCrest Capital Management
New York
$1.29M +$684K +7,200 +126%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$1.29M +$782K +8,225 +177%
LPL Financial
123
LPL Financial
California
$1.22M +$606K +6,381 +111%
LCM
124
Laurion Capital Management
New York
$1.22M +$1.15M +12,145 New
OAM
125
Oxford Asset Management
United Kingdom
$1.2M -$299K -3,146 -21%
3 4
5
6 7

FCFS Hedge Fund Activity: Q2 2019 in Review

228 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2019, worth a combined $4.21B — up 14% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FCFS and 31 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Genesis Asset Managers, exiting entirely with an estimated $41.4M sold.

  • 228 institutional investors held FirstCash (FCFS) as of Q2 2019, down from 234 in Q1 2019.
  • Funds reported $4.21B of FirstCash stock for Q2 2019, up 14% quarter-over-quarter.
  • 31 funds opened new FirstCash positions in Q2 2019 and 32 closed out, a net change of -1 holder.
  • The largest FirstCash buyer in Q2 2019 was BlackRock, an estimated $51.1M added.
  • The largest FirstCash seller in Q2 2019 was Genesis Asset Managers, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2019.