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FirstCash
FCFS

180 hedge funds and large institutions have $2.29B invested in FirstCash in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $2.04B → $2.29B (+$248M)

6.9% more ownership

Funds ownership: 89.4% → 96.3% (+6.9%)

4% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.72M

2% less funds holding

Funds holding: 183 → 180 (-3)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
72
Reduced
57
Closed
25
Calls
$2.83M
Puts
$2.72M
Net Calls
+$111K
Net Calls Change
-$131K

Top Buyers

1
BlackRock
BlackRock
New York
+$262M
2
PWAM
Park West Asset Management
California
+$30.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$29.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$17M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$21.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$21.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.1M
4
HW
Hancock Whitney
Mississippi
-$11.7M
5
PSCM
Prince Street Capital Management
New York
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$262K +$4.89K +110 +2%
N
127
Natixis
France
$259K -$44 -1 -0%
Stifel Financial
128
Stifel Financial
Missouri
$232K +$210K +4,722 New
HT
129
HighTower Trust
Texas
$227K – – –
GCP
130
GSA Capital Partners
United Kingdom
$223K -$1.97M -44,259 -91%
SCM
131
Shelton Capital Management
Colorado
$222K +$201K +4,523 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$215K +$195K +4,382 New
HFS
133
HL Financial Services
Kentucky
$204K +$184K +4,146 New
BCM
134
BlueCrest Capital Management
Jersey
$202K +$183K +4,106 New
AIP
135
Ameritas Investment Partners
Nebraska
$202K +$183K +4,110 New
NCM
136
Newfoundland Capital Management
Brazil
$201K +$182K +4,091 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$180K -$18.6K -418 -10%
IIC
138
Integrated Investment Consultants
Michigan
$167K – – –
FCM
139
Flinton Capital Management
Pennsylvania
$142K +$16.6K +374 +15%
TAM
140
Tyers Asset Management
Texas
$117K +$13.7K +308 +15%
BBHC
141
Brown Brothers Harriman & Co
New York
$108K +$97.9K +2,200 New
RCM
142
Riverhead Capital Management
Delaware
$103K +$8.9K +200 +11%
SO
143
STRS Ohio
Ohio
$93K -$583K -13,100 -87%
NA
144
Neuburgh Advisers
California
$92K +$10.8K +242 +15%
AG
145
Advisor Group
Arizona
$88K +$9.34K +210 +13%
PHK
146
Point72 Hong Kong
Hong Kong
$85K +$76.8K +1,727 New
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$71K -$24.6K -553 -28%
VCM
148
Versant Capital Management
Arizona
$69K -$1.42K -32 -2%
Creative Planning
149
Creative Planning
Kansas
$68K -$2.85K -64 -4%
MCIM
150
Meadow Creek Investment Management
Georgia
$67K +$7.83K +176 +15%
4 5
6
7 8

FCFS Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2017, worth a combined $2.29B — up 12% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCFS positions and 25 closed out — a net gain of 4 holders — while 72 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $262M. The largest seller was JP Morgan Chase, cutting an estimated $21.7M.

  • 180 institutional investors held FirstCash (FCFS) as of Q1 2017, down from 183 in Q4 2016.
  • Funds reported $2.29B of FirstCash stock for Q1 2017, up 12% quarter-over-quarter.
  • 29 funds opened new FirstCash positions in Q1 2017 and 25 closed out, a net change of +4 holders.
  • The largest FirstCash buyer in Q1 2017 was BlackRock, an estimated $262M added.
  • The largest FirstCash seller in Q1 2017 was JP Morgan Chase, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2017.