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FirstCash

145 hedge funds and large institutions have $1.31B invested in FirstCash in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $1.16B → $1.31B (+$154M)

4% more funds holding

Funds holding: 140145 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
63
Reduced
36
Closed
12
Calls
$522K
Puts
Net Calls
+$522K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$138M -$1.26M -27,200 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$1.27M +27,345 +1%
BFA
3
BlackRock Fund Advisors
California
$93.9M +$1.89M +40,690 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$83.7M +$1.69M +36,457 +2%
VNIM
5
Vaughan Nelson Investment Management
Texas
$71.9M +$3.45M +74,350 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$64.7M +$12.7M +274,221 +28%
FMI
7
Fiduciary Management Inc
Wisconsin
$53.9M -$3.54M -76,375 -7%
NSCM
8
New South Capital Management
Tennessee
$51.4M -$3.38M -72,845 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.6M +$3.78M +81,407 +10%
CB
10
Cooke & Bieler
Pennsylvania
$45.1M -$2.7M -58,110 -6%
NCM
11
Nantahala Capital Management
Connecticut
$40.4M +$13.8M +297,360 +61%
BIT
12
BlackRock Institutional Trust
California
$36.8M -$455K -9,798 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32.1M +$845K +18,200 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$30.7M -$17.2M -371,734 -38%
State Street
15
State Street
Massachusetts
$27.9M +$29.4K +634 +0.1%
TIM
16
Thornburg Investment Management
New Mexico
$27.2M -$5.66M -122,009 -19%
Boston Partners
17
Boston Partners
Massachusetts
$27M +$211K +4,557 +0.9%
Northern Trust
18
Northern Trust
Illinois
$20.3M -$53.8K -1,160 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.1M -$2.13M -45,907 -12%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$16.2M +$2.24M +48,370 +18%
RFS
21
Rockefeller Financial Services
New York
$15.1M +$440K +9,479 +3%
Norges Bank
22
Norges Bank
Norway
$13.8M
TSW
23
Thompson Siegel & Walmsley
Virginia
$12.8M -$342K -7,369 -3%
GPGA
24
Grandeur Peak Global Advisors
Utah
$12.4M +$480K +10,350 +4%
Wells Fargo
25
Wells Fargo
California
$11.6M -$3.16M -68,074 -23%

FCFS Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2016, worth a combined $1.31B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCFS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.

  • 145 institutional investors held FirstCash (FCFS) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.31B of FirstCash stock for Q2 2016, up 13% quarter-over-quarter.
  • 18 funds opened new FirstCash positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest FirstCash buyer in Q2 2016 was Nantahala Capital Management, an estimated $13.8M added.
  • The largest FirstCash seller in Q2 2016 was JP Morgan Chase, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2016.