FirstCash
FCFS
198 hedge funds and large institutions have $3.33B invested in FirstCash in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 89 reducing their positions, and 23 closing their positions.
115% more call options, than puts
Call options by funds: $821K | Put options by funds: $382K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $2.97B → $3.33B (+$368M)
0.29% less ownership
Funds ownership: 94.57% → 94.28% (-0.29%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 201 → 198 (-3)
37% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$22.2M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$16.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$60.1M |
| 2 |
BlackRock
New York
|
-$21.3M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.73M |
| 5 |
Millennium Management
New York
|
-$4.62M |
FCFS Hedge Fund Activity: Q3 2021 in Review
198 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q3 2021, worth a combined $3.33B — up 12% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FCFS and 21 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $34M. The largest seller was Cooke & Bieler, cutting an estimated $60.1M.
- 198 institutional investors held FirstCash (FCFS) as of Q3 2021, down from 201 in Q2 2021.
- Funds reported $3.33B of FirstCash stock for Q3 2021, up 12% quarter-over-quarter.
- 21 funds opened new FirstCash positions in Q3 2021 and 23 closed out, a net change of -2 holders.
- The largest FirstCash buyer in Q3 2021 was Fidelity Investments, an estimated $34M added.
- The largest FirstCash seller in Q3 2021 was Cooke & Bieler, an estimated $60.1M sold.
Based on aggregated 13F filings for Q3 2021.