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FirstCash

140 hedge funds and large institutions have $1B invested in FirstCash in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

5% less funds holding

Funds holding: 148140 (-8)

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$92.9M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

42% less call options, than puts

Call options by funds: $398K | Put options by funds: $692K

Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
15
Increased
57
Reduced
52
Closed
22
Calls
$398K
Puts
$692K
Net Calls
-$294K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$108M -$2.08M -50,725 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M +$2.13M +51,987 +3%
BFA
3
BlackRock Fund Advisors
California
$67M +$1.68M +40,902 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$56M +$57.3M +1,397,317 New
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$52.3M -$162K -3,943 -0.3%
VNIM
6
Vaughan Nelson Investment Management
Texas
$48.7M +$4.1M +100,115 +9%
FMI
7
Fiduciary Management Inc
Wisconsin
$43.9M +$44.9M +1,096,990 New
NSCM
8
New South Capital Management
Tennessee
$42.5M +$14.2M +345,966 +48%
CB
9
Cooke & Bieler
Pennsylvania
$30.1M +$7.04M +171,710 +30%
BIT
10
BlackRock Institutional Trust
California
$28.3M -$265K -6,459 -0.9%
NCM
11
Nantahala Capital Management
Connecticut
$28.2M +$20M +487,920 +225%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.8M +$1.46M +35,591 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.7M +$2.68M +65,332 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$23.5M +$23.3K +569 +0.1%
State Street
15
State Street
Massachusetts
$21.2M -$96.9K -2,366 -0.4%
TIM
16
Thornburg Investment Management
New Mexico
$18.1M -$4.75M -115,970 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.3M +$2.15M +52,572 +16%
Northern Trust
18
Northern Trust
Illinois
$14.8M -$2.58K -63 -0%
Wells Fargo
19
Wells Fargo
California
$12.5M -$873K -21,314 -6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$11.9M +$12.2M +297,735 New
RFS
21
Rockefeller Financial Services
New York
$11.7M -$420K -10,256 -3%
TSW
22
Thompson Siegel & Walmsley
Virginia
$10.4M +$73.6K +1,797 +0.7%
Norges Bank
23
Norges Bank
Norway
$10.2M
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$9.66M +$803K +19,589 +9%
Boston Partners
25
Boston Partners
Massachusetts
$9.38M +$9.59M +234,073 New

FCFS Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2015, worth a combined $1B — down 8.5% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCFS and 15 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $44.9M. The largest seller was William Blair & Company, cutting an estimated $55.2M.

  • 140 institutional investors held FirstCash (FCFS) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $1B of FirstCash stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 15 funds opened new FirstCash positions in Q3 2015 and 22 closed out, a net change of -7 holders.
  • The largest FirstCash buyer in Q3 2015 was Fiduciary Management Inc, an estimated $44.9M added.
  • The largest FirstCash seller in Q3 2015 was William Blair & Company, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2015.