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FirstCash

198 hedge funds and large institutions have $2.91B invested in FirstCash in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $2.64B → $2.91B (+$265M)

8% more funds holding

Funds holding: 184198 (+14)

2.63% more ownership

Funds ownership: 93.81%96.44% (+2.6%)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
26
Increased
67
Reduced
72
Closed
11
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$379M +$2.15M +36,420 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$2.74M +46,316 +1%
FMI
3
Fiduciary Management Inc
Wisconsin
$173M -$17.1M -288,707 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$136M -$68.9K -1,166 -0.1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$120M +$842K +14,244 +0.8%
GAM
6
Genesis Asset Managers
United Kingdom
$118M -$12.5M -211,300 -10%
EARNEST Partners
7
EARNEST Partners
Georgia
$93.1M +$1.34M +22,690 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.9M +$7.96M +134,728 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$75.2M -$3.51M -59,463 -5%
VNIM
10
Vaughan Nelson Investment Management
Texas
$73.6M +$963K +16,300 +1%
State Street
11
State Street
Massachusetts
$71.6M -$836K -14,153 -1%
CB
12
Cooke & Bieler
Pennsylvania
$68.6M -$1.03M -17,459 -2%
Boston Partners
13
Boston Partners
Massachusetts
$64.2M +$127K +2,148 +0.2%
Bank of America
14
Bank of America
North Carolina
$60.2M +$17.6M +297,707 +45%
GPGA
15
Grandeur Peak Global Advisors
Utah
$54.8M +$3.91M +66,100 +8%
Norges Bank
16
Norges Bank
Norway
$54M +$2.07M +35,096 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$52.5M -$5.3M -89,663 -10%
NSCM
18
New South Capital Management
Tennessee
$51.3M -$5.25M -88,880 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.4M -$443K -7,495 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$44M -$591K -10,005 -1%
Northern Trust
21
Northern Trust
Illinois
$39.5M -$439K -7,435 -1%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.2M -$4.98M -84,209 -13%
Ameriprise
23
Ameriprise
Minnesota
$29.6M -$25.1K -425 -0.1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$29.2M +$815K +13,797 +3%
NCM
25
Nantahala Capital Management
Connecticut
$27.2M -$10.7M -180,506 -30%

FCFS Hedge Fund Activity: Q3 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2017, worth a combined $2.91B — up 10% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCFS positions and 11 closed out — a net gain of 15 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $17.6M. The largest seller was Fiduciary Management Inc, cutting an estimated $17.1M.

  • 198 institutional investors held FirstCash (FCFS) as of Q3 2017, up from 184 in Q2 2017.
  • Funds reported $2.91B of FirstCash stock for Q3 2017, up 10% quarter-over-quarter.
  • 26 funds opened new FirstCash positions in Q3 2017 and 11 closed out, a net change of +15 holders.
  • The largest FirstCash buyer in Q3 2017 was Bank of America, an estimated $17.6M added.
  • The largest FirstCash seller in Q3 2017 was Fiduciary Management Inc, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.