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FirstCash

140 hedge funds and large institutions have $1.16B invested in FirstCash in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $986M → $1.16B (+$175M)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 142140 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
54
Reduced
54
Closed
17
Calls
$281K
Puts
Net Calls
+$281K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$125M +$9.07M +224,700 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.9M +$3.92M +97,183 +5%
BFA
3
BlackRock Fund Advisors
California
$82.4M +$1M +24,828 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$73.4M +$3.34M +82,656 +5%
VNIM
5
Vaughan Nelson Investment Management
Texas
$61M -$278K -6,900 -0.5%
FMI
6
Fiduciary Management Inc
Wisconsin
$51.9M -$3.39M -83,996 -7%
NSCM
7
New South Capital Management
Tennessee
$49.5M +$3.07M +76,066 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$45.4M +$10.6M +262,845 +36%
JP Morgan Chase
9
JP Morgan Chase
New York
$44.7M +$1.03M +25,623 +3%
CB
10
Cooke & Bieler
Pennsylvania
$43.1M -$92.4K -2,290 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39M +$6.24M +154,720 +22%
BIT
12
BlackRock Institutional Trust
California
$33.5M -$659K -16,334 -2%
TIM
13
Thornburg Investment Management
New Mexico
$30.1M +$6.31M +156,443 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28M -$815K -20,207 -3%
State Street
15
State Street
Massachusetts
$25M +$566K +14,019 +3%
Boston Partners
16
Boston Partners
Massachusetts
$24M +$406K +10,069 +2%
NCM
17
Nantahala Capital Management
Connecticut
$22.6M -$9.41M -233,307 -32%
Northern Trust
18
Northern Trust
Illinois
$18.1M +$777K +19,265 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.4M -$235K -5,826 -2%
Wells Fargo
20
Wells Fargo
California
$13.5M -$8.17M -202,544 -41%
RFS
21
Rockefeller Financial Services
New York
$13.2M -$179K -4,431 -2%
Norges Bank
22
Norges Bank
Norway
$12.4M +$605K +15,000 +6%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$12.3M +$10.8M +266,585 New
TSW
24
Thompson Siegel & Walmsley
Virginia
$11.8M +$175K +4,344 +2%
ACM
25
Archon Capital Management
Washington
$11.1M +$258K +6,400 +3%

FCFS Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2016, worth a combined $1.16B — up 18% from $986M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FCFS and 16 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 54 added.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $10.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $42.6M.

  • 140 institutional investors held FirstCash (FCFS) as of Q1 2016, down from 142 in Q4 2015.
  • Funds reported $1.16B of FirstCash stock for Q1 2016, up 18% quarter-over-quarter.
  • 16 funds opened new FirstCash positions in Q1 2016 and 17 closed out, a net change of -1 holder.
  • The largest FirstCash buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $10.8M added.
  • The largest FirstCash seller in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2016.