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FirstCash

201 hedge funds and large institutions have $2.95B invested in FirstCash in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

16% more capital invested

Capital invested by funds: $2.53B → $2.95B (+$414M)

4% more funds holding

Funds holding: 194201 (+7)

0.2% more ownership

Funds ownership: 94.32%94.53% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
79
Closed
23
Calls
$305K
Puts
$22K
Net Calls
+$283K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M +$37.7M +498,259 +10%
BlackRock
2
BlackRock
New York
$359M -$24.1M -318,948 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M -$496K -6,555 -0.2%
CB
4
Cooke & Bieler
Pennsylvania
$248M +$5.8M +76,607 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$228M +$18.8M +247,982 +9%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$150M -$27.3M -361,199 -16%
FMI
7
Fiduciary Management Inc
Wisconsin
$135M -$2.61M -34,515 -2%
State Street
8
State Street
Massachusetts
$95.4M +$894K +11,813 +1%
Bank of America
9
Bank of America
North Carolina
$91.4M +$3.22M +42,509 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.1M -$3.75M -49,571 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.9M +$2.13M +28,139 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$50.1M +$4.12M +54,418 +9%
YAM
13
Yacktman Asset Management
Texas
$48.2M -$182K -2,400 -0.4%
Northern Trust
14
Northern Trust
Illinois
$44.3M -$3.15M -41,634 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.2M +$1.86M +24,573 +5%
Goldman Sachs
16
Goldman Sachs
New York
$37.5M +$4.9M +64,791 +15%
Wells Fargo
17
Wells Fargo
California
$33.8M -$6.19M -81,777 -16%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$33.2M +$2.7M +35,718 +9%
Charles Schwab
19
Charles Schwab
California
$30.2M +$1.42M +18,742 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.4M -$1.3M -17,224 -4%
HA
21
Heartland Advisors
Wisconsin
$27.2M +$3.15M +41,616 +13%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$24.5M -$103K -1,360 -0.4%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$22.9M +$6.13K +81 +0%
NSCM
24
New South Capital Management
Tennessee
$22.8M -$330K -4,358 -1%
Norges Bank
25
Norges Bank
Norway
$19.9M -$9.02M -119,158 -31%

FCFS Hedge Fund Activity: Q2 2021 in Review

201 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2021, worth a combined $2.95B — up 16% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FCFS positions and 23 closed out — a net gain of 8 holders — while 64 added to existing stakes and 79 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 $2.95B of FirstCash stock for Q2 2021, up 16% 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.