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FirstCash

148 hedge funds and large institutions have $1.45B invested in FirstCash in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

3% more funds holding

Funds holding: 144148 (+4)

1% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

50% less call options, than puts

Call options by funds: $957K | Put options by funds: $1.93M

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
56
Reduced
56
Closed
8
Calls
$957K
Puts
$1.93M
Net Calls
-$970K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$131M +$30.8M +543,835 +30%
TIM
2
Thornburg Investment Management
New Mexico
$105M -$7.49M -132,242 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M -$1.97M -34,823 -2%
BFA
4
BlackRock Fund Advisors
California
$88.3M +$8.44M +148,975 +10%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$65.7M -$562K -9,925 -0.8%
VNIM
6
Vaughan Nelson Investment Management
Texas
$63.9M -$377K -6,650 -0.6%
Lazard Asset Management
7
Lazard Asset Management
New York
$60.6M -$5.22M -92,211 -8%
Morgan Stanley
8
Morgan Stanley
New York
$57.7M +$3.28M +57,910 +6%
William Blair & Company
9
William Blair & Company
Illinois
$51.8M +$9.79M +172,862 +23%
NSCM
10
New South Capital Management
Tennessee
$46M +$973K +17,178 +2%
BIT
11
BlackRock Institutional Trust
California
$41.8M -$97.4K -1,719 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$37.5M -$3.36M -59,281 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.9M +$2.23M +39,406 +7%
Goldman Sachs
14
Goldman Sachs
New York
$29.5M +$839K +14,807 +3%
State Street
15
State Street
Massachusetts
$29.4M -$290K -5,117 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27.5M -$1.37M -24,190 -5%
TCP
17
TAMRO Capital Partners
Virginia
$26.3M -$2.91M -51,409 -10%
WRF
18
Waddell & Reed Financial
Kansas
$25.2M
CB
19
Cooke & Bieler
Pennsylvania
$22.5M -$134K -2,370 -0.6%
Northern Trust
20
Northern Trust
Illinois
$21.8M +$1.38M +24,291 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.6M -$176K -3,111 -0.9%
Wells Fargo
22
Wells Fargo
California
$18.1M +$259K +4,567 +1%
RFS
23
Rockefeller Financial Services
New York
$16.9M -$608K -10,724 -3%
RHJA
24
Rice Hall James & Associates
California
$15.9M -$401K -7,076 -2%
Norges Bank
25
Norges Bank
Norway
$14.8M

FCFS Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2014, worth a combined $1.45B — up 1.2% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FCFS positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Genesis Asset Managers, adding an estimated $30.8M. The largest seller was APG Asset Management, exiting entirely with an estimated $8.73M sold.

  • 148 institutional investors held FirstCash (FCFS) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $1.45B of FirstCash stock for Q4 2014, up 1.2% quarter-over-quarter.
  • 15 funds opened new FirstCash positions in Q4 2014 and 8 closed out, a net change of +7 holders.
  • The largest FirstCash buyer in Q4 2014 was Genesis Asset Managers, an estimated $30.8M added.
  • The largest FirstCash seller in Q4 2014 was APG Asset Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q4 2014.