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FirstCash

270 hedge funds and large institutions have $3.85B invested in FirstCash in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

9% more funds holding

Funds holding: 247270 (+23)

8% more capital invested

Capital invested by funds: $3.57B → $3.85B (+$274M)

0.13% less ownership

Funds ownership: 94.61%94.48% (-0.13%)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

46% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $5.36M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
270
Holders Change
+23
Holders Change %
+9.31%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
85
Reduced
97
Closed
24
Calls
$2.89M
Puts
$5.36M
Net Calls
-$2.47M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$573M +$29.9M +337,895 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M +$8.95M +101,120 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$173M -$38.8M -438,641 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M -$18.7M -211,239 -11%
EARNEST Partners
5
EARNEST Partners
Georgia
$147M -$296K -3,344 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$121M +$33.8M +381,500 +39%
FMI
7
Fiduciary Management Inc
Wisconsin
$120M -$58.5M -661,567 -33%
State Street
8
State Street
Massachusetts
$113M +$5.04M +56,908 +5%
Northern Trust
9
Northern Trust
Illinois
$78.8M +$24.9M +281,755 +47%
GAM
10
Genesis Asset Managers
United Kingdom
$77.8M -$61.6M -695,540 -45%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$76.6M +$7.19M +81,207 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$67M +$2.03M +22,887 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.9M -$8.27M -93,440 -11%
EAM
14
Eagle Asset Management
Florida
$66.3M +$37.4M +423,132 +135%
Wells Fargo
15
Wells Fargo
California
$66M +$27M +305,021 +71%
Ameriprise
16
Ameriprise
Minnesota
$65.7M -$8.17M -92,343 -11%
Boston Partners
17
Boston Partners
Massachusetts
$63.6M -$2.51M -28,365 -4%
Norges Bank
18
Norges Bank
Norway
$60.7M -$1.69M -19,134 -3%
Bank of America
19
Bank of America
North Carolina
$60.1M +$2.15M +24,286 +4%
GPGA
20
Grandeur Peak Global Advisors
Utah
$59.2M -$19.3M -218,325 -25%
AL
21
AJO LP
Pennsylvania
$56.1M +$41.2M +466,091 +294%
CB
22
Cooke & Bieler
Pennsylvania
$55.8M -$26.5M -299,586 -33%
APG Asset Management
23
APG Asset Management
Netherlands
$53.5M +$25.9M +292,300 +73%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$52.4M +$43.2M +488,344 +512%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$50.6M -$9.37M -105,829 -16%

FCFS Hedge Fund Activity: Q2 2018 in Review

270 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2018, worth a combined $3.85B — up 7.7% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FCFS positions and 24 closed out — a net gain of 26 holders — while 85 added to existing stakes and 97 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $68.2M.

  • 270 institutional investors held FirstCash (FCFS) as of Q2 2018, up from 247 in Q1 2018.
  • Funds reported $3.85B of FirstCash stock for Q2 2018, up 7.7% quarter-over-quarter.
  • 50 funds opened new FirstCash positions in Q2 2018 and 24 closed out, a net change of +26 holders.
  • The largest FirstCash buyer in Q2 2018 was Arrowstreet Capital, an estimated $43.2M added.
  • The largest FirstCash seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2018.