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FirstCash

183 hedge funds and large institutions have $2.04B invested in FirstCash in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $484K | Put options by funds: $242K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

1.72% more ownership

Funds ownership: 87.68%89.4% (+1.7%)

2% more capital invested

Capital invested by funds: $1.99B → $2.04B (+$48.2M)

6% less funds holding

Funds holding: 195183 (-12)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
71
Reduced
57
Closed
36
Calls
$484K
Puts
$242K
Net Calls
+$242K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M +$6.49M +137,978 +4%
BFA
2
BlackRock Fund Advisors
California
$183M +$25M +531,929 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M -$15.6M -331,610 -12%
FMI
4
Fiduciary Management Inc
Wisconsin
$112M +$3.55M +75,506 +3%
GAM
5
Genesis Asset Managers
United Kingdom
$98.2M -$3.79M -80,672 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$79.2M +$1.1M +23,337 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.5M +$4.65M +98,855 +6%
VNIM
8
Vaughan Nelson Investment Management
Texas
$75.4M +$8.7M +185,000 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.2M -$4.5M -95,689 -6%
EARNEST Partners
10
EARNEST Partners
Georgia
$64.9M -$5.46M -116,158 -8%
BIT
11
BlackRock Institutional Trust
California
$58.5M -$1.89M -40,242 -3%
State Street
12
State Street
Massachusetts
$49.6M +$3.15M +66,918 +7%
CB
13
Cooke & Bieler
Pennsylvania
$46M +$9.32M +198,218 +25%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.6M +$7.47M +158,946 +20%
NSCM
15
New South Capital Management
Tennessee
$43M -$545K -11,581 -1%
NCM
16
Nantahala Capital Management
Connecticut
$40.6M +$1.95M +41,560 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.5M +$1.85M +39,241 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.1M +$3.79M +80,611 +14%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$30M +$15.7M +333,558 +110%
Northern Trust
20
Northern Trust
Illinois
$29.8M -$5.43M -115,562 -15%
Bank of America
21
Bank of America
North Carolina
$26.6M +$6.31M +134,138 +31%
Boston Partners
22
Boston Partners
Massachusetts
$26.3M -$118K -2,500 -0.4%
Renaissance Technologies
23
Renaissance Technologies
New York
$25M -$1.87M -39,800 -7%
Norges Bank
24
Norges Bank
Norway
$24.9M
Ameriprise
25
Ameriprise
Minnesota
$20M +$190K +4,035 +1%

FCFS Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2016, worth a combined $2.04B — up 2.4% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FCFS and 27 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 71 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15.6M.

  • 183 institutional investors held FirstCash (FCFS) as of Q4 2016, down from 195 in Q3 2016.
  • Funds reported $2.04B of FirstCash stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 27 funds opened new FirstCash positions in Q4 2016 and 36 closed out, a net change of -9 holders.
  • The largest FirstCash buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25M added.
  • The largest FirstCash seller in Q4 2016 was Dimensional Fund Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.