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FirstCash
FCFS

238 hedge funds and large institutions have $3.28B invested in FirstCash in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 95.49% → 95.38% (-0.11%)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

4% less funds holding

Funds holding: 247 → 238 (-9)

13% less capital invested

Capital invested by funds: $3.76B → $3.28B (-$476M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $862K

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
81
Reduced
88
Closed
35
Calls
$8K
Puts
$862K
Net Calls
-$854K
Net Calls Change
-$341K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$132M
2
Goldman Sachs
Goldman Sachs
New York
+$21.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M
5
EARNEST Partners
EARNEST Partners
Georgia
+$13.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$38.5M
3
HRCM
Hood River Capital Management
Florida
-$25.1M
4
RI
Redwood Investments
Massachusetts
-$24.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$1.77M +$323K +3,844 +21%
Canada Life
102
Canada Life
Manitoba, Canada
$1.68M +$1.76M +20,969 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.6M -$246K -2,930 -13%
SEC
104
Seven Eight Capital
New York
$1.58M +$1.65M +19,600 New
ACM
105
AlphaCrest Capital Management
New York
$1.56M -$210K -2,499 -11%
HW
106
Hancock Whitney
Mississippi
$1.55M +$1.62M +19,217 New
QC
107
Quadrature Capital
United Kingdom
$1.55M +$1.61M +19,166 New
FG
108
Formula Growth
Quebec, Canada
$1.45M – – –
SG Americas Securities
109
SG Americas Securities
New York
$1.45M +$1.27M +15,139 +532%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$1.44M +17,170 New
DA
111
Duality Advisers
Florida
$1.34M +$607K +7,227 +77%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.34M +$383K +4,553 +38%
TSW
113
Thompson Siegel & Walmsley
Virginia
$1.31M +$356K +4,238 +35%
AG
114
Aperio Group
California
$1.31M -$119K -1,421 -8%
AIP
115
Ameritas Investment Partners
Nebraska
$1.28M +$9.08K +108 +0.7%
EGM
116
Engineers Gate Manager
New York
$1.26M +$562K +6,685 +75%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$1.23M -$246K -2,931 -16%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.16M -$91.2K -1,085 -7%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.14M +$87.6K +1,042 +8%
ECM
120
ETrade Capital Management
Virginia
$1.08M -$102K -1,214 -8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.04M +$16.3K +194 +2%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.02M +$8.4K +100 +0.8%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$983K -$5.13K -61 -0.5%
KBC Group
124
KBC Group
Belgium
$964K – – –
WT
125
Whittier Trust
California
$915K – – –
3 4
5
6 7

FCFS Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2019, worth a combined $3.28B — down 13% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FCFS and 28 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 81 added.

The largest buyer was Cooke & Bieler, adding an estimated $132M. The largest seller was AllianceBernstein, cutting an estimated $50.6M.

  • 238 institutional investors held FirstCash (FCFS) as of Q4 2019, down from 247 in Q3 2019.
  • Funds reported $3.28B of FirstCash stock for Q4 2019, down 13% quarter-over-quarter.
  • 28 funds opened new FirstCash positions in Q4 2019 and 35 closed out, a net change of -7 holders.
  • The largest FirstCash buyer in Q4 2019 was Cooke & Bieler, an estimated $132M added.
  • The largest FirstCash seller in Q4 2019 was AllianceBernstein, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2019.