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FirstCash

154 hedge funds and large institutions have $1.47B invested in FirstCash in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $529K

21% more capital invested

Capital invested by funds: $1.21B → $1.47B (+$256M)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

2% less funds holding

Funds holding: 157154 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
65
Reduced
56
Closed
11
Calls
$2.1M
Puts
$529K
Net Calls
+$1.57M
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$2.64M +48,675 +3%
BFA
2
BlackRock Fund Advisors
California
$89.2M +$11.7M +215,514 +16%
William Blair & Company
3
William Blair & Company
Illinois
$72.7M -$2.97M -54,686 -4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$65.7M -$407K -7,501 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
$64.3M +$5.05M +93,003 +9%
NSCM
6
New South Capital Management
Tennessee
$51.6M -$399K -7,360 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.6M +$222K +4,091 +0.5%
TIM
8
Thornburg Investment Management
New Mexico
$49.3M +$30.1M +554,837 +187%
TCP
9
TAMRO Capital Partners
Virginia
$48.8M -$6.24M -115,046 -12%
VNIM
10
Vaughan Nelson Investment Management
Texas
$47.3M +$2.11M +38,925 +5%
BIT
11
BlackRock Institutional Trust
California
$44.9M +$56.8K +1,047 +0.1%
WRF
12
Waddell & Reed Financial
Kansas
$38.5M -$2.75M -50,700 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$38.4M -$1.52M -28,061 -4%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$34.1M -$285K -5,250 -0.9%
SIMG
15
Stephens Investment Management Group
Texas
$34M +$14.1M +259,535 +79%
State Street
16
State Street
Massachusetts
$32.3M +$218K +4,015 +0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28.2M +$5M +92,101 +23%
Fidelity International
18
Fidelity International
Bermuda
$27.7M -$2.05M -37,800 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.9M -$1.42M -26,197 -5%
Goldman Sachs
20
Goldman Sachs
New York
$26.4M +$3.95M +72,802 +19%
Northern Trust
21
Northern Trust
Illinois
$25.1M +$117K +2,162 +0.5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.8M +$598K +11,010 +3%
WI
23
WHV Investments
California
$21.2M +$1.04M +19,235 +6%
WA
24
Wasatch Advisors
Utah
$21.1M +$17.2K +317 +0.1%
UBS AM
25
UBS AM
Illinois
$19M +$5.65M +104,144 +47%

FCFS Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2013, worth a combined $1.47B — up 21% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCFS and 9 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 65 added.

The largest buyer was Thornburg Investment Management, adding an estimated $30.1M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.53M sold.

  • 154 institutional investors held FirstCash (FCFS) as of Q3 2013, down from 157 in Q2 2013.
  • Funds reported $1.47B of FirstCash stock for Q3 2013, up 21% quarter-over-quarter.
  • 9 funds opened new FirstCash positions in Q3 2013 and 11 closed out, a net change of -2 holders.
  • The largest FirstCash buyer in Q3 2013 was Thornburg Investment Management, an estimated $30.1M added.
  • The largest FirstCash seller in Q3 2013 was Mackenzie Financial, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2013.