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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$51.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11M |
Top Sellers
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$41.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$30.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$24.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$18.7M |
| 5 |
Goldman Sachs
New York
|
-$18.6M |
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.