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FirstCash

215 hedge funds and large institutions have $2.68B invested in FirstCash in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $911K

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 207215 (+8)

0.51% more ownership

Funds ownership: 95.28%95.79% (+0.51%)

7% less capital invested

Capital invested by funds: $2.87B → $2.68B (-$191M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
90
Reduced
63
Closed
27
Calls
$1.67M
Puts
$911K
Net Calls
+$755K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$340M -$72.8M -1,034,125 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M -$10M -142,660 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M +$29.4M +416,974 +15%
EARNEST Partners
4
EARNEST Partners
Georgia
$147M +$5.05M +71,712 +3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$145M +$2.42M +34,305 +2%
CB
6
Cooke & Bieler
Pennsylvania
$113M +$10.5M +149,079 +10%
FMI
7
Fiduciary Management Inc
Wisconsin
$101M +$29.3M +416,387 +39%
State Street
8
State Street
Massachusetts
$88.4M -$1.9M -26,934 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$77.2M +$11.8M +167,800 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74.9M -$3.33M -47,239 -4%
SIMG
11
Stephens Investment Management Group
Texas
$66.4M +$10.1M +142,903 +17%
Bank of America
12
Bank of America
North Carolina
$54.7M +$2.12M +30,125 +4%
Ameriprise
13
Ameriprise
Minnesota
$53M -$3.23M -45,859 -6%
Boston Partners
14
Boston Partners
Massachusetts
$48.3M +$1.36M +19,381 +3%
Northern Trust
15
Northern Trust
Illinois
$47.1M -$103K -1,464 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.6M -$10.4M -147,337 -18%
VNIM
17
Vaughan Nelson Investment Management
Texas
$45.3M +$12.3M +174,654 +35%
Norges Bank
18
Norges Bank
Norway
$43.9M -$781K -11,097 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.2M +$114K +1,620 +0.3%
EAM
20
Eagle Asset Management
Florida
$40M -$3.22M -45,795 -7%
Wells Fargo
21
Wells Fargo
California
$37.4M +$324K +4,601 +0.8%
Goldman Sachs
22
Goldman Sachs
New York
$34.7M +$7.64M +108,517 +27%
YAM
23
Yacktman Asset Management
Texas
$34.1M +$35.6M +505,400 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$28.1M +$556K +7,894 +2%
CTA
25
Carillon Tower Advisers
Florida
$27.8M

FCFS Hedge Fund Activity: Q2 2020 in Review

215 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2020, worth a combined $2.68B — down 6.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FCFS positions and 27 closed out — a net gain of 9 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $35.6M. The largest seller was BlackRock, cutting an estimated $72.8M.

  • 215 institutional investors held FirstCash (FCFS) as of Q2 2020, up from 207 in Q1 2020.
  • Funds reported $2.68B of FirstCash stock for Q2 2020, down 6.7% quarter-over-quarter.
  • 36 funds opened new FirstCash positions in Q2 2020 and 27 closed out, a net change of +9 holders.
  • The largest FirstCash buyer in Q2 2020 was Yacktman Asset Management, an estimated $35.6M added.
  • The largest FirstCash seller in Q2 2020 was BlackRock, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2020.