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FirstCash

204 hedge funds and large institutions have $2.79B invested in FirstCash in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

3% more funds holding

Funds holding: 198204 (+6)

1.83% less ownership

Funds ownership: 94.28%92.45% (-1.8%)

16% less capital invested

Capital invested by funds: $3.32B → $2.79B (-$533M)

40% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.65M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
82
Reduced
55
Closed
35
Calls
$986K
Puts
$1.65M
Net Calls
-$666K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$467M +$27.4M +355,917 +6%
BlackRock
2
BlackRock
New York
$338M +$6.28M +81,754 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M +$1.46M +18,954 +0.5%
EARNEST Partners
4
EARNEST Partners
Georgia
$225M +$1.51M +19,629 +0.7%
CB
5
Cooke & Bieler
Pennsylvania
$175M -$13.4M -173,997 -7%
FMI
6
Fiduciary Management Inc
Wisconsin
$114M -$20.3M -264,054 -15%
State Street
7
State Street
Massachusetts
$93.5M +$2.83M +36,818 +3%
Bank of America
8
Bank of America
North Carolina
$90.9M -$741K -9,644 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.8M -$1.45M -18,825 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53M +$1.18M +15,347 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$49.9M +$751K +9,775 +1%
YAM
12
Yacktman Asset Management
Texas
$47.7M +$984K +12,800 +2%
Goldman Sachs
13
Goldman Sachs
New York
$42.6M +$7.86M +102,333 +22%
Northern Trust
14
Northern Trust
Illinois
$40.9M -$380K -4,938 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.1M -$2.46M -31,947 -6%
Wells Fargo
16
Wells Fargo
California
$32.3M -$2.5M -32,535 -7%
Charles Schwab
17
Charles Schwab
California
$31.8M +$1.63M +21,245 +5%
Norges Bank
18
Norges Bank
Norway
$31.8M +$11.5M +149,177 +54%
JP Morgan Chase
19
JP Morgan Chase
New York
$30M +$13.5M +175,049 +77%
NSCM
20
New South Capital Management
Tennessee
$29.1M +$9.42M +122,607 +46%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$28.1M +$1.37M +17,833 +5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$27.3M -$4.76M -61,943 -15%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$22.3M -$182K -2,368 -0.8%
SEI Investments
24
SEI Investments
Pennsylvania
$21.2M +$1.07M +13,861 +5%
EAM
25
Erste Asset Management
Austria
$18.5M +$2.66M +34,669 +16%

FCFS Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2021, worth a combined $2.79B — down 16% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FCFS positions and 35 closed out — a net gain of 8 holders — while 82 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $170M sold.

  • 204 institutional investors held FirstCash (FCFS) as of Q4 2021, up from 198 in Q3 2021.
  • Funds reported $2.79B of FirstCash stock for Q4 2021, down 16% quarter-over-quarter.
  • 43 funds opened new FirstCash positions in Q4 2021 and 35 closed out, a net change of +8 holders.
  • The largest FirstCash buyer in Q4 2021 was Fidelity Investments, an estimated $27.4M added.
  • The largest FirstCash seller in Q4 2021 was William Blair Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2021.