FirstCash
FCFS
201 hedge funds and large institutions have $2.97B invested in FirstCash in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 23 closing their positions.
1,286% more call options, than puts
Call options by funds: $305K | Put options by funds: $22K
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
17% more capital invested
Capital invested by funds: $2.54B → $2.97B (+$424M)
4% more funds holding
Funds holding: 194 → 201 (+7)
0.25% more ownership
Funds ownership: 94.32% → 94.57% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.7M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$18.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.39M |
| 4 |
Millennium Management
New York
|
+$9.12M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$27.3M |
| 2 |
BlackRock
New York
|
-$24.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.14M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.02M |
FCFS Hedge Fund Activity: Q2 2021 in Review
201 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2021, worth a combined $2.97B — up 17% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FCFS positions and 23 closed out — a net gain of 8 holders — while 65 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.7M. The largest seller was William Blair Investment Management, cutting an estimated $27.3M.
- 201 institutional investors held FirstCash (FCFS) as of Q2 2021, up from 194 in Q1 2021.
- Funds reported $2.97B of FirstCash stock for Q2 2021, up 17% quarter-over-quarter.
- 31 funds opened new FirstCash positions in Q2 2021 and 23 closed out, a net change of +8 holders.
- The largest FirstCash buyer in Q2 2021 was Fidelity Investments, an estimated $37.7M added.
- The largest FirstCash seller in Q2 2021 was William Blair Investment Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2021.