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FirstCash
FCFS

145 hedge funds and large institutions have $1.31B invested in FirstCash in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $1.16B → $1.31B (+$154M)

4% more funds holding

Funds holding: 140 → 145 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
63
Reduced
36
Closed
12
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$241K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$13.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M
3
BA
BlackRock Advisors
Delaware
+$9.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.54M
5
PSCM
Prince Street Capital Management
New York
+$5.24M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$8.24M
3
ACM
Archon Capital Management
Washington
-$8.01M
4
Lazard Asset Management
Lazard Asset Management
New York
-$7.47M
5
TIM
Thornburg Investment Management
New Mexico
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
151
BB&T Securities
Virginia
– -$317K -6,900 Closed
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
– -$248K -5,384 Closed
BGIM
153
Brandywine Global Investment Management
Pennsylvania
– -$79K -1,710 Closed
CCMH
154
Cornerstone Capital Management Holdings
New York
– -$55K -1,200 Closed
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
– -$7K -148 Closed
ASN
156
Advisory Services Network
Georgia
– -$5K -105 Closed
Simplex Trading
157
Simplex Trading
Illinois
– +$696 +15 New
3 4 5 6
7

FCFS Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2016, worth a combined $1.31B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCFS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.

  • 145 institutional investors held FirstCash (FCFS) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.31B of FirstCash stock for Q2 2016, up 13% quarter-over-quarter.
  • 18 funds opened new FirstCash positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest FirstCash buyer in Q2 2016 was Nantahala Capital Management, an estimated $13.8M added.
  • The largest FirstCash seller in Q2 2016 was JP Morgan Chase, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2016.