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FirstCash

184 hedge funds and large institutions have $2.64B invested in FirstCash in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $601K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $2.29B → $2.64B (+$356M)

2% more funds holding

Funds holding: 180184 (+4)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.5% less ownership

Funds ownership: 96.3%93.81% (-2.5%)

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
68
Reduced
62
Closed
17
Calls
$1.14M
Puts
$601K
Net Calls
+$537K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$3.1M +58,403 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$2.74M +51,576 +1%
FMI
3
Fiduciary Management Inc
Wisconsin
$176M -$133K -2,508 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M -$11M -206,696 -9%
GAM
5
Genesis Asset Managers
United Kingdom
$121M +$3.57M +67,200 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$110M +$4.78M +90,041 +5%
EARNEST Partners
7
EARNEST Partners
Georgia
$84.6M +$1.12M +21,038 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$76.9M -$20.7M -390,366 -23%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$72.8M -$934K -17,596 -1%
State Street
10
State Street
Massachusetts
$67M +$1.71M +32,239 +3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$67M +$1.09M +20,500 +2%
CB
12
Cooke & Bieler
Pennsylvania
$64.4M -$2.76M -51,920 -4%
Boston Partners
13
Boston Partners
Massachusetts
$59.2M +$8.33M +156,853 +18%
JP Morgan Chase
14
JP Morgan Chase
New York
$53.4M -$13M -245,545 -21%
NSCM
15
New South Capital Management
Tennessee
$52.6M -$248K -4,663 -0.5%
Norges Bank
16
Norges Bank
Norway
$47.8M +$9.4M +177,039 +28%
GPGA
17
Grandeur Peak Global Advisors
Utah
$46.7M +$1.26M +23,750 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.4M -$349K -6,569 -0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41.2M -$82.5K -1,554 -0.2%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.3M -$16.6M -312,336 -32%
Bank of America
21
Bank of America
North Carolina
$38.2M +$522K +9,841 +2%
Northern Trust
22
Northern Trust
Illinois
$36.9M -$202K -3,802 -0.6%
NCM
23
Nantahala Capital Management
Connecticut
$35.6M -$14.5M -273,016 -31%
Ameriprise
24
Ameriprise
Minnesota
$27.3M +$1.46M +27,531 +6%
PWAM
25
Park West Asset Management
California
$27.2M -$25.7M -483,285 -51%

FCFS Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2017, worth a combined $2.64B — up 16% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCFS positions and 17 closed out — a net gain of 4 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $15.2M. The largest seller was Park West Asset Management, cutting an estimated $25.7M.

  • 184 institutional investors held FirstCash (FCFS) as of Q2 2017, up from 180 in Q1 2017.
  • Funds reported $2.64B of FirstCash stock for Q2 2017, up 16% quarter-over-quarter.
  • 21 funds opened new FirstCash positions in Q2 2017 and 17 closed out, a net change of +4 holders.
  • The largest FirstCash buyer in Q2 2017 was Columbia Wanger Asset Management, an estimated $15.2M added.
  • The largest FirstCash seller in Q2 2017 was Park West Asset Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2017.