FirstCash
FCFS
194 hedge funds and large institutions have $2.54B invested in FirstCash in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 33 closing their positions.
2,916% more call options, than puts
Call options by funds: $965K | Put options by funds: $32K
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
0.97% less ownership
Funds ownership: 95.3% → 94.32% (-0.97%)
8% less funds holding
Funds holding: 211 → 194 (-17)
25% less capital inflows, than outflows
Capital inflows: $197M | Capital outflows: $264M
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$74.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$13.4M |
| 4 |
BlackRock
New York
|
+$12.4M |
| 5 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stephens Investment Management Group
Houston,
Texas
|
-$68.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$53.2M |
| 3 |
Nantahala Capital Management
New Canaan,
Connecticut
|
-$27.1M |
| 4 |
Renaissance Technologies
New York
|
-$15.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.4M |
FCFS Hedge Fund Activity: Q1 2021 in Review
194 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2021, worth a combined $2.54B — down 8.1% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FCFS and 17 opened new positions — a net loss of 16 holders — while 66 trimmed existing stakes and 78 added.
The largest buyer was Cooke & Bieler, adding an estimated $74.6M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $68.7M sold.
- 194 institutional investors held FirstCash (FCFS) as of Q1 2021, down from 211 in Q4 2020.
- Funds reported $2.54B of FirstCash stock for Q1 2021, down 8.1% quarter-over-quarter.
- 17 funds opened new FirstCash positions in Q1 2021 and 33 closed out, a net change of -16 holders.
- The largest FirstCash buyer in Q1 2021 was Cooke & Bieler, an estimated $74.6M added.
- The largest FirstCash seller in Q1 2021 was Stephens Investment Management Group, an estimated $68.7M sold.
Based on aggregated 13F filings for Q1 2021.