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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$899K -$252 -3 -0%
SEI Investments
127
SEI Investments
Pennsylvania
$893K -$2.05M -24,351 -69%
GCP
128
GSA Capital Partners
United Kingdom
$869K +$906K +10,779 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$830K – – –
HighTower Advisors
130
HighTower Advisors
Illinois
$791K +$48.8K +581 +6%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$782K +$57K +678 +8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$760K -$281K -3,342 -26%
QT
133
Quantbot Technologies
New York
$724K +$755K +8,982 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$703K -$8.28M -98,484 -92%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$698K – – –
LCM
136
Laurion Capital Management
New York
$669K -$84K -999 -11%
AB
137
Amalgamated Bank
New York
$656K +$22.5K +268 +3%
XK
138
Xact Kapitalforvaltning
Sweden
$646K – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$643K +$7.56K +90 +1%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K -$3.03K -36 -0.5%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$589K – – –
US Bancorp
142
US Bancorp
Minnesota
$587K +$317K +3,770 +107%
William Blair & Company
143
William Blair & Company
Illinois
$575K +$600K +7,137 New
SSA
144
Schonfeld Strategic Advisors
New York
$572K +$597K +7,100 New
SOADOR
145
State of Alaska Department of Revenue
Alaska
$566K -$51.7K -615 -8%
ACA
146
Aptus Capital Advisors
Alabama
$561K +$96.1K +1,144 +20%
Stifel Financial
147
Stifel Financial
Missouri
$547K -$26K -309 -4%
BAM
148
Blueshift Asset Management
New Jersey
$546K +$241K +2,867 +73%
RJA
149
Raymond James & Associates
Florida
$540K -$32.6K -388 -5%
TI
150
Trexquant Investment
Connecticut
$534K +$123K +1,465 +28%
4 5
6
7 8

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.