FirstCash
FCFS
199 hedge funds and large institutions have $2.66B invested in FirstCash in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 42 closing their positions.
185% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $415K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 71
4% less capital invested
Capital invested by funds: $2.79B → $2.66B (-$125M)
2% less funds holding
Funds holding: 204 → 199 (-5)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
14.36% less ownership
Funds ownership: 92.45% → 78.09% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.6M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$46.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$19.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$54.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$17.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 4 |
JP Morgan Chase
New York
|
-$13.3M |
| 5 |
Goldman Sachs
New York
|
-$13.1M |
FCFS Hedge Fund Activity: Q1 2022 in Review
199 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2022, worth a combined $2.66B — down 4.5% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of FCFS and 37 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 68 added.
The largest buyer was Vanguard Group, adding an estimated $51.6M. The largest seller was EARNEST Partners, cutting an estimated $54.3M.
- 199 institutional investors held FirstCash (FCFS) as of Q1 2022, down from 204 in Q4 2021.
- Funds reported $2.66B of FirstCash stock for Q1 2022, down 4.5% quarter-over-quarter.
- 37 funds opened new FirstCash positions in Q1 2022 and 42 closed out, a net change of -5 holders.
- The largest FirstCash buyer in Q1 2022 was Vanguard Group, an estimated $51.6M added.
- The largest FirstCash seller in Q1 2022 was EARNEST Partners, an estimated $54.3M sold.
Based on aggregated 13F filings for Q1 2022.