FirstCash
FCFS
195 hedge funds and large institutions have $1.99B invested in FirstCash in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 14 reducing their positions, and 14 closing their positions.
679% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 14
357% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 14
171% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $387K
87.68% more ownership
Funds ownership: 0% → 87.68% (+88%)
51% more capital invested
Capital invested by funds: $1.31B → $1.99B (+$675M)
34% more funds holding
Funds holding: 145 → 195 (+50)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$91.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$76.7M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$75.2M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$27.2M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$25.7M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$4.91M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.81M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
First Trust Advisors
Wheaton,
Illinois
| – | -$752K | -14,646 | Closed |
|
202
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$703K | -13,690 | Closed |
|
|
OAC
203
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$477K | -9,300 | Closed |
|
|
DADC
204
D.A. Davidson & Co
Great Falls,
Montana
| – | -$19K | -385 | Closed |
|
205
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$12K | -225 | Closed |
|
|
FMP
206
Financial Management Professionals
Austin,
Texas
| – | -$9K | -185 | Closed |
|
207
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -89 | Closed |
|
|
WTB
208
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -34 | Closed |
|
|
QI
209
QS Investors
New York
| – | -$1K | -7 | Closed |
|
FCFS Hedge Fund Activity: Q3 2016 in Review
195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2016, worth a combined $1.99B — up 51% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FCFS positions and 14 closed out — a net gain of 50 holders — while 109 added to existing stakes and 14 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $91.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $27.2M sold.
- 195 institutional investors held FirstCash (FCFS) as of Q3 2016, up from 145 in Q2 2016.
- Funds reported $1.99B of FirstCash stock for Q3 2016, up 51% quarter-over-quarter.
- 64 funds opened new FirstCash positions in Q3 2016 and 14 closed out, a net change of +50 holders.
- The largest FirstCash buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $91.2M added.
- The largest FirstCash seller in Q3 2016 was Thornburg Investment Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q3 2016.