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FirstCash

231 hedge funds and large institutions have $2.29B invested in FirstCash in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

7% more funds holding

Funds holding: 215231 (+16)

1.12% more ownership

Funds ownership: 95.79%96.92% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

14% less capital invested

Capital invested by funds: $2.68B → $2.29B (-$388M)

81% less call options, than puts

Call options by funds: $378K | Put options by funds: $1.96M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
80
Reduced
86
Closed
19
Calls
$378K
Puts
$1.96M
Net Calls
-$1.58M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$279M -$9.56M -156,331 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M -$12.3M -201,305 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M -$25.8M -421,356 -13%
EARNEST Partners
4
EARNEST Partners
Georgia
$135M +$10.8M +176,198 +8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$132M +$9.7M +158,735 +7%
CB
6
Cooke & Bieler
Pennsylvania
$110M +$15.8M +257,832 +15%
FMI
7
Fiduciary Management Inc
Wisconsin
$98.8M +$14.5M +237,092 +16%
State Street
8
State Street
Massachusetts
$71.8M -$3.38M -55,349 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$61M -$4.76M -77,800 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.5M -$3.23M -52,869 -5%
SIMG
11
Stephens Investment Management Group
Texas
$53.9M -$2.55M -41,670 -4%
Bank of America
12
Bank of America
North Carolina
$46.5M +$105K +1,713 +0.2%
Boston Partners
13
Boston Partners
Massachusetts
$45.6M +$4.98M +81,401 +11%
VNIM
14
Vaughan Nelson Investment Management
Texas
$41.6M +$3.35M +54,730 +8%
Northern Trust
15
Northern Trust
Illinois
$37.6M -$2.46M -40,297 -6%
Norges Bank
16
Norges Bank
Norway
$35.1M -$2.3M -37,655 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.1M -$799K -13,064 -2%
Wells Fargo
18
Wells Fargo
California
$33.5M +$1.9M +30,996 +6%
Goldman Sachs
19
Goldman Sachs
New York
$32.4M +$3.22M +52,730 +10%
YAM
20
Yacktman Asset Management
Texas
$31.8M +$3.06M +50,000 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.3M -$10.9M -178,231 -26%
EAM
22
Eagle Asset Management
Florida
$28.9M -$5.42M -88,688 -15%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$28.8M +$6.49M +106,090 +27%
NCM
24
Nantahala Capital Management
Connecticut
$24.7M +$26.4M +431,569 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.7M -$167K -2,739 -0.7%

FCFS Hedge Fund Activity: Q3 2020 in Review

231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2020, worth a combined $2.29B — down 14% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FCFS positions and 19 closed out — a net gain of 16 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $26.4M. The largest seller was Ameriprise, cutting an estimated $28.8M.

  • 231 institutional investors held FirstCash (FCFS) as of Q3 2020, up from 215 in Q2 2020.
  • Funds reported $2.29B of FirstCash stock for Q3 2020, down 14% quarter-over-quarter.
  • 35 funds opened new FirstCash positions in Q3 2020 and 19 closed out, a net change of +16 holders.
  • The largest FirstCash buyer in Q3 2020 was Nantahala Capital Management, an estimated $26.4M added.
  • The largest FirstCash seller in Q3 2020 was Ameriprise, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2020.